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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$2.82B
AUM Growth
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.1B
$4.1M 0.15%
25,000
– –
TCOM icon
177
Trip.com Group
TCOM
$27.8B
$4.1M 0.15%
92,995
-167,705
-64% -$8.02M
KMI icon
178
Kinder Morgan
KMI
$72.5B
$4.03M 0.14%
223,000
-12,000
-5% -$215K
ECL icon
179
Ecolab
ECL
$75.6B
$4.03M 0.14%
30,000
– –
AON icon
180
Aon
AON
$77.5B
$4.02M 0.14%
30,000
-3,000
-9% -$427K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$4M 0.14%
62,000
– –
BSX icon
182
Boston Scientific
BSX
$65.1B
$3.99M 0.14%
161,000
-5,000
-3% -$138K
BWA icon
183
BorgWarner
BWA
$12.6B
$3.98M 0.14%
88,608
+60,208
+212% +$2.78M
NXPI icon
184
NXP Semiconductors
NXPI
$67.5B
$3.98M 0.14%
34,000
– –
GIS icon
185
General Mills
GIS
$20.1B
$3.97M 0.14%
67,000
– –
PII icon
186
Polaris
PII
$4.14B
$3.97M 0.14%
32,000
– –
SYY icon
187
Sysco
SYY
$38.6B
$3.95M 0.14%
65,000
– –
EQIX icon
188
Equinix
EQIX
$100B
$3.94M 0.14%
8,700
-5,300
-38% -$2.45M
AGN
189
DELISTED
Allergan plc
AGN
$3.93M 0.14%
24,000
-15,000
-38% -$2.69M
PLD icon
190
Prologis
PLD
$138B
$3.87M 0.14%
60,000
-5,000
-8% -$327K
CE icon
191
Celanese
CE
$4.89B
$3.85M 0.14%
36,000
– –
ADI icon
192
Analog Devices
ADI
$181B
$3.83M 0.14%
43,000
– –
PGR icon
193
Progressive
PGR
$123B
$3.77M 0.13%
67,000
– –
ILMN icon
194
Illumina
ILMN
$27.9B
$3.71M 0.13%
17,476
– –
APC
195
DELISTED
Anadarko Petroleum
APC
$3.7M 0.13%
69,000
– –
LRCX icon
196
Lam Research
LRCX
$384B
$3.68M 0.13%
200,000
– –
FIS icon
197
Fidelity National Information Services
FIS
$21.8B
$3.67M 0.13%
39,000
-2,000
-5% -$188K
PSA icon
198
Public Storage
PSA
$55.4B
$3.66M 0.13%
17,500
– –
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.13%
21,000
– –
BAX icon
200
Baxter International
BAX
$11.4B
$3.62M 0.13%
56,000
-95,000
-63% -$6.1M
6 7
8
9 10

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AE
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SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.