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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$74B
| $3.23M | 0.13% |
38,000
| – | – |
|
202
Allstate
ALL
$65.6B
| $3.22M | 0.13% |
46,000
| – | – |
|
203
Archer Daniels Midland
ADM
$40.8B
| $3.21M | 0.13% |
75,000
+4,000
| +6% | +$159K |
|
204
Monster Beverage
MNST
$85.8B
| $3.21M | 0.13% |
+240,000
| New | +$2.89M |
|
205
CSX Corp
CSX
$91.5B
| $3.21M | 0.13% |
369,000
-261,000
| -41% | -$2.27M |
|
|
FBR
206
DELISTED
Fibria Celulose Sa
FBR
| $3.18M | 0.13% |
471,698
| – | – |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.13% |
21,000
+3,000
| +17% | +$471K |
|
208
Intuitive Surgical
ISRG
$130B
| $3.11M | 0.12% |
+42,300
| New | +$2.98M |
|
209
HCA Healthcare
HCA
$87.7B
| $3.08M | 0.12% |
40,000
| – | – |
|
210
Ventas
VTR
$46.3B
| $3.06M | 0.12% |
42,000
| – | – |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $3.04M | 0.12% |
58,659
| – | – |
|
212
Fidelity National Information Services
FIS
$21.6B
| $3.02M | 0.12% |
+41,000
| New | +$2.88M |
|
213
Kroger
KR
$35.9B
| $3.02M | 0.12% |
82,000
-30,000
| -27% | -$1.08M |
|
214
Vipshop
VIPS
$6.28B
| $3.02M | 0.12% |
270,000
| – | – |
|
215
AutoZone
AZO
$48.7B
| $3.01M | 0.12% |
3,800
-5,200
| -58% | -$4.01M |
|
216
Consolidated Edison
ED
$39.7B
| $2.98M | 0.12% |
+37,000
| New | +$2.78M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.12% |
54,000
| – | – |
|
218
Dollar General
DG
$29.4B
| $2.91M | 0.12% |
31,000
| – | – |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.12% |
54,000
+24,000
| +80% | +$1.31M |
|
220
Ross Stores
ROST
$73.7B
| $2.89M | 0.12% |
51,000
| – | – |
|
221
Public Service Enterprise Group
PEG
$36.7B
| $2.89M | 0.12% |
62,000
| – | – |
|
222
FedEx
FDX
$76.3B
| $2.88M | 0.11% |
19,000
| – | – |
|
223
Corning
GLW
$133B
| $2.87M | 0.11% |
140,000
| – | – |
|
|
STR
224
DELISTED
QUESTAR CORP
STR
| $2.84M | 0.11% |
112,000
| – | – |
|
|
VMRK
225
Vivmark Residential
VMRK
$50.6B
| $2.82M | 0.11% |
41,000
| – | – |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.