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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
-5.73%
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
$2.23B
AUM Growth
-$435M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$91.8B
| $2.83M | 0.13% |
23,920
-38,272
| -62% | -$4.71M |
|
202
American Express
AXP
$224B
| $2.82M | 0.13% |
38,000
-15,000
| -28% | -$1.15M |
|
203
Williams Companies
WMB
$85.8B
| $2.76M | 0.12% |
75,000
| – | – |
|
204
Prologis
PLD
$136B
| $2.76M | 0.12% |
71,000
| – | – |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $2.75M | 0.12% |
72,000
| – | – |
|
206
Energizer
ENR
$1.47B
| $2.75M | 0.12% |
+71,000
| New | +$2.84M |
|
207
Sysco
SYY
$40.8B
| $2.73M | 0.12% |
70,000
| – | – |
|
208
Ross Stores
ROST
$80.8B
| $2.71M | 0.12% |
56,000
| – | – |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 0.12% |
100,000
-116,000
| -54% | -$3.47M |
|
210
Consolidated Edison
ED
$41.4B
| $2.67M | 0.12% |
40,000
| – | – |
|
211
Edison International
EIX
$30.3B
| $2.65M | 0.12% |
+42,000
| New | +$2.49M |
|
212
Baxter International
BAX
$12.8B
| $2.56M | 0.12% |
78,000
-65,598
| -46% | -$2.48M |
|
213
Amphenol
APH
$185B
| $2.5M | 0.11% |
196,000
| – | – |
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.45M | 0.11% |
+78,000
| New | +$2.69M |
|
215
Carnival Corporation Ltd
CCL
$38.1B
| $2.44M | 0.11% |
+49,000
| New | +$2.49M |
|
|
QIWI
216
DELISTED
QIWI PLC
QIWI
| $2.38M | 0.11% |
148,160
| – | – |
|
217
Cencora
COR
$62B
| $2.38M | 0.11% |
25,000
-42,000
| -63% | -$4.41M |
|
|
SINA
218
DELISTED
Sina Corp
SINA
| $2.35M | 0.11% |
58,659
| – | – |
|
219
Applied Materials
AMAT
$347B
| $2.35M | 0.11% |
160,000
| – | – |
|
220
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.32M | 0.1% |
5,000
-6,000
| -55% | -$3.22M |
|
221
Dollar General
DG
$28.4B
| $2.32M | 0.1% |
32,000
-13,000
| -29% | -$992K |
|
222
Conagra Brands
CAG
$7.42B
| $2.31M | 0.1% |
+73,245
| New | +$2.46M |
|
223
Boston Scientific
BSX
$68.4B
| $2.3M | 0.1% |
140,000
-200,000
| -59% | -$3.42M |
|
224
Eversource Energy
ES
$28.1B
| $2.23M | 0.1% |
+44,000
| New | +$2.12M |
|
225
Stanley Black & Decker
SWK
$14.5B
| $2.13M | 0.1% |
22,000
| – | – |
|
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BP's Q3 2015 Portfolio in Review
As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.
- BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
- BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
- BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
- BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
- BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
- BP opened 34 new positions and closed 43 in Q3 2015.
- BP's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.