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
+3.79%
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
$2.48B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.01M |
| 2 |
Procter & Gamble
PG
|
+$6.93M |
| 3 |
Lockheed Martin
LMT
|
+$5.81M |
| 4 |
Union Pacific
UNP
|
+$5.64M |
| 5 |
Chevron
CVX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.4M |
| 2 |
Ecolab
ECL
|
+$10.3M |
| 3 |
Starbucks
SBUX
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Nike
NKE
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$85.1B
| $3.16M | 0.13% |
+77,355
| New | +$2.95M |
|
202
Prologis
PLD
$136B
| $3.14M | 0.13% |
71,000
| – | – |
|
203
Boston Scientific
BSX
$68.4B
| $3.12M | 0.13% |
166,000
+26,000
| +19% | +$457K |
|
204
HCA Healthcare
HCA
$90.6B
| $3.12M | 0.13% |
40,000
| – | – |
|
205
Allstate
ALL
$70.6B
| $3.1M | 0.13% |
46,000
| – | – |
|
206
FedEx
FDX
$73B
| $3.09M | 0.12% |
19,000
-11,000
| -37% | -$1.53M |
|
207
Equity Residential
EQR
$25.8B
| $3.08M | 0.12% |
41,000
| – | – |
|
208
Applied Materials
AMAT
$347B
| $3.01M | 0.12% |
142,000
-18,000
| -11% | -$328K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.12% |
+54,000
| New | +$2.63M |
|
210
TE Connectivity
TEL
$60B
| $2.97M | 0.12% |
48,000
| – | – |
|
211
Ross Stores
ROST
$80.8B
| $2.95M | 0.12% |
+51,000
| New | +$2.83M |
|
212
Corning
GLW
$107B
| $2.92M | 0.12% |
140,000
| – | – |
|
213
Public Service Enterprise Group
PEG
$38.7B
| $2.92M | 0.12% |
62,000
-55,000
| -47% | -$2.34M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.12% |
62,000
-4,000
| -6% | -$162K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.79M | 0.11% |
100,000
| – | – |
|
216
Elevance Health
ELV
$81.5B
| $2.78M | 0.11% |
20,000
| – | – |
|
|
SINA
217
DELISTED
Sina Corp
SINA
| $2.78M | 0.11% |
58,659
| – | – |
|
|
STR
218
DELISTED
QUESTAR CORP
STR
| $2.78M | 0.11% |
+112,000
| New | +$2.59M |
|
219
Netflix
NFLX
$307B
| $2.76M | 0.11% |
270,000
-266,620
| -50% | -$2.62M |
|
220
Hewlett Packard
HPE
$58.8B
| $2.66M | 0.11% |
258,084
| – | – |
|
221
Dollar General
DG
$28.4B
| $2.65M | 0.11% |
+31,000
| New | +$2.35M |
|
222
Ventas
VTR
$47.5B
| $2.64M | 0.11% |
+42,000
| New | +$2.36M |
|
223
General Dynamics
GD
$103B
| $2.63M | 0.11% |
20,000
-20,000
| -50% | -$2.65M |
|
224
Xcel Energy
XEL
$49.2B
| $2.59M | 0.1% |
+62,000
| New | +$2.42M |
|
225
Las Vegas Sands
LVS
$32.2B
| $2.58M | 0.1% |
+50,000
| New | +$2.29M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q1 2016 Portfolio in Review
As of Q1 2016, BP held 338 positions worth $2.48B, up 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q1 2016 filing shows 50 new, 69 increased, 64 reduced and 28 closed positions. Its largest new stake was Xylem: 145,000 shares worth $5.93M. The largest sale was Walt Disney, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BP's largest Q1 2016 buy was Xylem: 145,000 shares worth $5.93M.
- BP added most to Chubb in Q1 2016, an estimated $7.01M increase.
- BP's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $10.4M.
- BP fully exited Televisa in Q1 2016, selling an estimated $6.89M.
- BP's ten largest holdings make up 17% of its $2.48B portfolio in Q1 2016.
- BP opened 50 new positions and closed 28 in Q1 2016.
- BP's portfolio value rose 1.5% quarter-over-quarter to $2.48B.
Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.