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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.65M |
| 2 |
Newmont
NEM
|
+$9.35M |
| 3 |
BMS
Bemis
BMS
|
+$9.29M |
| 4 |
Boeing
BA
|
+$9.17M |
| 5 |
Lockheed Martin
LMT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574M |
| 2 |
Union Pacific
UNP
|
+$20.9M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95B
| $3.96M | 0.13% |
73,000
| – | – |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $3.94M | 0.13% |
+62,000
| New | +$3.74M |
|
203
American Electric Power
AEP
$70.4B
| $3.94M | 0.13% |
+70,000
| New | +$4.15M |
|
204
Sempra
SRE
$58.1B
| $3.92M | 0.12% |
+72,000
| New | +$3.97M |
|
205
Welltower
WELL
$173B
| $3.87M | 0.12% |
+50,000
| New | +$3.94M |
|
206
PPG Industries
PPG
$24.9B
| $3.83M | 0.12% |
34,000
| – | – |
|
207
Williams Companies
WMB
$85.8B
| $3.79M | 0.12% |
75,000
| – | – |
|
208
Intuit
INTU
$91.1B
| $3.78M | 0.12% |
39,000
| – | – |
|
209
Intercontinental Exchange
ICE
$87.2B
| $3.73M | 0.12% |
80,000
-75,000
| -48% | -$3.38M |
|
210
International Paper
IP
$22.6B
| $3.72M | 0.12% |
70,752
| – | – |
|
211
Sherwin-Williams
SHW
$84.8B
| $3.7M | 0.12% |
39,000
| – | – |
|
212
Ross Stores
ROST
$80.8B
| $3.69M | 0.12% |
70,000
| – | – |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $3.64M | 0.12% |
+60,000
| New | +$3.51M |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $3.55M | 0.11% |
52,000
-6,000
| -10% | -$414K |
|
|
QIWI
215
DELISTED
QIWI PLC
QIWI
| $3.55M | 0.11% |
148,160
-11,840
| -7% | -$261K |
|
216
Ameriprise Financial
AMP
$47.8B
| $3.53M | 0.11% |
27,000
-3,000
| -10% | -$395K |
|
217
Viatris
VTRS
$20.8B
| $3.5M | 0.11% |
59,000
| – | – |
|
218
Skyworks Solutions
SWKS
$9.2B
| $3.44M | 0.11% |
+35,000
| New | +$2.99M |
|
219
Public Service Enterprise Group
PEG
$38.7B
| $3.44M | 0.11% |
82,000
| – | – |
|
220
Johnson Controls International
JCI
$85.1B
| $3.43M | 0.11% |
64,940
| – | – |
|
221
Equity Residential
EQR
$25.8B
| $3.43M | 0.11% |
44,000
| – | – |
|
222
AutoZone
AZO
$51.3B
| $3.41M | 0.11% |
5,000
+500
| +11% | +$314K |
|
223
Dollar General
DG
$28.4B
| $3.39M | 0.11% |
45,000
| – | – |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.38M | 0.11% |
78,000
-22,000
| -22% | -$959K |
|
225
Boston Properties
BXP
$11.6B
| $3.37M | 0.11% |
24,000
| – | – |
|
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BP's Q1 2015 Portfolio in Review
As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BP opened a new position in Bemis worth $9.26M.
- BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
- BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
- BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
- BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
- BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
- BP opened 22 new positions and closed 37 in Q1 2015.
- BP's portfolio value fell 20% quarter-over-quarter to $3.14B.
Based on BP's 13F filing for Q1 2015, filed 1 May 2015.