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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
+8.75%
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
$2.44B
AUM Growth
+$215M
Cap. Flow
+$65.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
BABA icon
Alibaba
BABA
+$26.7M
4
SYF icon
Synchrony
SYF
+$13.4M
5
THS
Treehouse Foods
THS
+$10.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.3M
2
COST icon
Costco
COST
+$7.9M
3
LYB icon
LyondellBasell Industries
LYB
+$7.73M
4
KMI icon
Kinder Morgan
KMI
+$7.55M
5
TGT icon
Target
TGT
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$3.21M 0.13%
66,000
– –
YHOO
202
DELISTED
Yahoo Inc
YHOO
$3.16M 0.13%
+95,000
New +$3.17M
DFS
203
DELISTED
Discover Financial Services
DFS
$3.11M 0.13%
58,000
– –
TEL icon
204
TE Connectivity
TEL
$60B
$3.1M 0.13%
+48,000
New +$3.09M
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.13%
72,000
– –
VOYA icon
206
Voya Financial
VOYA
$8.96B
$3.06M 0.13%
83,000
– –
PLD icon
207
Prologis
PLD
$136B
$3.05M 0.12%
71,000
– –
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.04M 0.12%
78,000
– –
AON icon
209
Aon
AON
$80.6B
$3.04M 0.12%
+33,000
New +$3.07M
MCO icon
210
Moody's
MCO
$83.7B
$3.01M 0.12%
30,000
– –
AMAT icon
211
Applied Materials
AMAT
$347B
$2.99M 0.12%
160,000
– –
PCG icon
212
PG&E
PCG
$39B
$2.98M 0.12%
56,000
– –
BAX icon
213
Baxter International
BAX
$12.8B
$2.97M 0.12%
78,000
– –
SINA
214
DELISTED
Sina Corp
SINA
$2.9M 0.12%
58,659
– –
ALL icon
215
Allstate
ALL
$70.6B
$2.86M 0.12%
+46,000
New +$2.86M
AKAM icon
216
Akamai
AKAM
$15.6B
$2.79M 0.11%
53,000
– –
ELV icon
217
Elevance Health
ELV
$81.5B
$2.79M 0.11%
20,000
-11,000
-35% -$1.52M
AVB icon
218
AvalonBay Communities
AVB
$27.5B
$2.76M 0.11%
+15,000
New +$2.68M
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.72M 0.11%
100,000
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$72.9B
$2.71M 0.11%
5,000
– –
HCA icon
221
HCA Healthcare
HCA
$90.6B
$2.71M 0.11%
40,000
-88,000
-69% -$6.14M
CCL icon
222
Carnival Corporation Ltd
CCL
$38.1B
$2.67M 0.11%
49,000
– –
QIWI
223
DELISTED
QIWI PLC
QIWI
$2.66M 0.11%
148,160
– –
AXP icon
224
American Express
AXP
$224B
$2.64M 0.11%
38,000
– –
NBIS
225
Nebius Group N.V.
NBIS
$37.6B
$2.62M 0.11%
166,680
– –
7 8
9
10 11

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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
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BP's Q4 2015 Portfolio in Review

As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
  • BP added most to 3M in Q4 2015, an estimated $7.84M increase.
  • BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
  • BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
  • BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
  • BP opened 36 new positions and closed 15 in Q4 2015.
  • BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.

Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.