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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$103B
| $3.54M | 0.13% |
25,000
-25,000
| -50% | -$3.47M |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $3.51M | 0.13% |
17,000
| – | – |
|
203
Dollar General
DG
$28.4B
| $3.5M | 0.13% |
45,000
| – | – |
|
204
Waste Management
WM
$95B
| $3.38M | 0.13% |
73,000
| – | – |
|
205
Ameriprise Financial
AMP
$47.8B
| $3.37M | 0.13% |
27,000
| – | – |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $3.36M | 0.13% |
52,000
| – | – |
|
207
Stryker
SYK
$135B
| $3.34M | 0.13% |
35,000
-10,000
| -22% | -$948K |
|
208
AutoZone
AZO
$51.3B
| $3.33M | 0.13% |
5,000
| – | – |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.13% |
60,000
| – | – |
|
210
Aptiv
APTV
$12.3B
| $3.32M | 0.12% |
39,000
| – | – |
|
|
FISV
211
Fiserv Inc
FISV
$29.7B
| $3.31M | 0.12% |
80,000
| – | – |
|
212
Moody's
MCO
$83.7B
| $3.24M | 0.12% |
30,000
| – | – |
|
213
Public Service Enterprise Group
PEG
$38.7B
| $3.22M | 0.12% |
82,000
| – | – |
|
|
SINA
214
DELISTED
Sina Corp
SINA
| $3.14M | 0.12% |
58,659
| – | – |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.12% |
+72,000
| New | +$3.06M |
|
216
Applied Materials
AMAT
$347B
| $3.07M | 0.12% |
160,000
-17,000
| -10% | -$349K |
|
217
Bath & Body Works
BBWI
$3.97B
| $3M | 0.11% |
43,295
| – | – |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 0.11% |
15,000
-5,000
| -25% | -$1.05M |
|
219
Macy's
M
$6.51B
| $2.97M | 0.11% |
44,000
| – | – |
|
220
APA Corp
APA
$13B
| $2.94M | 0.11% |
51,000
+4,000
| +9% | +$252K |
|
221
Quest Diagnostics
DGX
$26B
| $2.9M | 0.11% |
40,000
-48,000
| -55% | -$3.54M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.87M | 0.11% |
21,000
| – | – |
|
223
Amphenol
APH
$185B
| $2.84M | 0.11% |
196,000
| – | – |
|
224
Roper Technologies
ROP
$40.4B
| $2.76M | 0.1% |
16,000
| – | – |
|
225
PG&E
PCG
$39B
| $2.75M | 0.1% |
56,000
| – | – |
|
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BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.