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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
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$59.3B
| $3.32M | 0.13% |
62,000
-10,000
| -14% | -$544K |
|
202
Corning
GLW
$132B
| $3.31M | 0.13% |
140,000
| – | – |
|
203
Intuit
INTU
$80.4B
| $3.3M | 0.13% |
30,000
| – | – |
|
204
HP
HPQ
$22.1B
| $3.29M | 0.13% |
212,000
+62,000
| +41% | +$884K |
|
205
Ross Stores
ROST
$75.6B
| $3.28M | 0.13% |
51,000
| – | – |
|
206
Illumina
ILMN
$27.9B
| $3.27M | 0.13% |
+18,504
| New | +$2.96M |
|
207
Equinix
EQIX
$100B
| $3.24M | 0.13% |
9,000
| – | – |
|
208
Sysco
SYY
$38.6B
| $3.19M | 0.12% |
65,000
| – | – |
|
209
Allstate
ALL
$65.3B
| $3.18M | 0.12% |
46,000
| – | – |
|
210
Humana
HUM
$47.8B
| $3.18M | 0.12% |
18,000
-1,000
| -5% | -$174K |
|
211
Archer Daniels Midland
ADM
$41.3B
| $3.16M | 0.12% |
75,000
| – | – |
|
212
Fidelity National Information Services
FIS
$21.8B
| $3.16M | 0.12% |
41,000
| – | – |
|
213
Ventas
VTR
$46.8B
| $2.97M | 0.11% |
42,000
| – | – |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.11% |
54,000
| – | – |
|
215
AutoZone
AZO
$48.9B
| $2.92M | 0.11% |
3,800
| – | – |
|
216
Microchip Technology
MCHP
$43.7B
| $2.92M | 0.11% |
+94,000
| New | +$2.73M |
|
217
Synchrony
SYF
$24.7B
| $2.91M | 0.11% |
104,000
| – | – |
|
218
Devon Energy
DVN
$50.5B
| $2.91M | 0.11% |
66,000
+3,000
| +5% | +$122K |
|
219
Edison International
EIX
$29.7B
| $2.89M | 0.11% |
40,000
-15,000
| -27% | -$1.13M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.11% |
51,000
-3,000
| -6% | -$172K |
|
221
Las Vegas Sands
LVS
$30.4B
| $2.88M | 0.11% |
50,000
| – | – |
|
|
PPL
222
PPL Corp
PPL
$26.7B
| $2.87M | 0.11% |
83,000
-77,000
| -48% | -$2.77M |
|
223
Williams Companies
WMB
$90.7B
| $2.86M | 0.11% |
+93,000
| New | +$2.47M |
|
224
Cummins
CMI
$88.2B
| $2.82M | 0.11% |
+22,000
| New | +$2.67M |
|
225
APA Corp
APA
$12.3B
| $2.81M | 0.11% |
44,000
| – | – |
|
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BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.