We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
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
$3.01B
AUM Growth
+$262M
(+9.5%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$18M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.7M |
| 3 |
Vale
VALE
|
+$16.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3M |
| 5 |
Accenture
ACN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$12.8M |
| 2 |
CSX Corp
CSX
|
+$12.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.39M |
| 5 |
Automatic Data Processing
ADP
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.15M | 0.1% |
100,000
-135,000
| -57% | -$4.06M |
|
202
Truist Financial
TFC
$64.1B
| $3.13M | 0.1% |
+78,000
| New | +$2.99M |
|
203
State Street
STT
$50.1B
| $3.13M | 0.1% |
45,000
| – | – |
|
|
204
Norfolk Southern
NSC
$76.4B
| $3.11M | 0.1% |
32,000
-138,000
| -81% | -$12.8M |
|
205
Elevance Health
ELV
$80.9B
| $3.09M | 0.1% |
31,000
| – | – |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $3.07M | 0.1% |
+41,000
| New | +$2.9M |
|
207
Williams Companies
WMB
$89.7B
| $3.04M | 0.1% |
+75,000
| New | +$3.04M |
|
|
208
CSX Corp
CSX
$94.3B
| $3.04M | 0.1% |
315,000
-1,335,000
| -81% | -$12.4M |
|
209
American International
AIG
$42.7B
| $3M | 0.1% |
60,000
-92,000
| -61% | -$4.58M |
|
210
Lowe's Companies
LOW
$117B
| $2.94M | 0.1% |
+60,000
| New | +$2.9M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.09% |
+15,000
| New | +$2.74M |
|
212
Marathon Petroleum
MPC
$91.3B
| $2.79M | 0.09% |
+64,000
| New | +$2.8M |
|
213
Allstate
ALL
$64.3B
| $2.77M | 0.09% |
49,000
| – | – |
|
214
TE Connectivity
TEL
$59.3B
| $2.77M | 0.09% |
+46,000
| New | +$2.64M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $2.77M | 0.09% |
+39,000
| New | +$2.58M |
|
|
HES
216
DELISTED
Hess
HES
| $2.73M | 0.09% |
+33,000
| New | +$2.62M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.09% |
+77,000
| New | +$2.59M |
|
218
Northrop Grumman
NOC
$74.1B
| $2.71M | 0.09% |
+22,000
| New | +$2.61M |
|
219
Aon
AON
$78.4B
| $2.7M | 0.09% |
32,000
| – | – |
|
220
Air Products & Chemicals
APD
$65.8B
| $2.62M | 0.09% |
+23,782
| New | +$2.52M |
|
221
Lincoln National
LNC
$8.08B
| $2.53M | 0.08% |
+50,000
| New | +$2.51M |
|
222
American Electric Power
AEP
$71.9B
| $2.53M | 0.08% |
+50,000
| New | +$2.43M |
|
223
Public Storage
PSA
$55.8B
| $2.53M | 0.08% |
+15,000
| New | +$2.43M |
|
224
Aptiv
APTV
$12.2B
| $2.44M | 0.08% |
+36,000
| New | +$2.3M |
|
225
Equity Residential
EQR
$25.9B
| $2.38M | 0.08% |
+41,000
| New | +$2.31M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q1 2014 Portfolio in Review
As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.
- BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
- BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
- BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
- BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
- BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
- BP opened 102 new positions and closed 8 in Q1 2014.
- BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.
Based on BP's 13F filing for Q1 2014, filed 5 May 2014.