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
+4.54%
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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$34.6B
$3.56M 0.13%
41,000
-2,000
-5% -$175K
MAR icon
202
Marriott International
MAR
$100B
$3.55M 0.13%
43,000
+26,200
+156% +$1.97M
NDAQ icon
203
Nasdaq
NDAQ
$53.4B
$3.49M 0.13%
156,000
– –
MAN icon
204
ManpowerGroup
MAN
$2.6B
$3.47M 0.13%
+39,000
New +$3.22M
LNC icon
205
Lincoln National
LNC
$7.92B
$3.45M 0.13%
52,000
+21,000
+68% +$1.22M
INTU icon
206
Intuit
INTU
$91.1B
$3.44M 0.13%
30,000
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$3.44M 0.13%
54,000
– –
PLD icon
208
Prologis
PLD
$136B
$3.43M 0.13%
65,000
– –
ADM icon
209
Archer Daniels Midland
ADM
$38.7B
$3.42M 0.13%
75,000
– –
AFL icon
210
Aflac
AFL
$65.5B
$3.41M 0.13%
98,000
-4,000
-4% -$141K
ALL icon
211
Allstate
ALL
$70.6B
$3.41M 0.13%
46,000
– –
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$3.4M 0.13%
62,000
– –
GLW icon
213
Corning
GLW
$107B
$3.4M 0.13%
140,000
– –
SINA
214
DELISTED
Sina Corp
SINA
$3.39M 0.13%
55,759
-2,900
-5% -$208K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$3.37M 0.13%
67,000
– –
ROST icon
216
Ross Stores
ROST
$80.8B
$3.35M 0.13%
51,000
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$75.1B
$3.34M 0.13%
180,000
– –
NXPI icon
218
NXP Semiconductors
NXPI
$60.8B
$3.33M 0.13%
34,000
– –
CASY icon
219
Casey's General Stores
CASY
$32.1B
$3.33M 0.13%
28,000
-10,000
-26% -$1.19M
NGVT icon
220
Ingevity
NGVT
$2.46B
$3.23M 0.12%
59,000
– –
EQIX icon
221
Equinix
EQIX
$99.4B
$3.22M 0.12%
9,000
– –
NBIS
222
Nebius Group N.V.
NBIS
$37.6B
$3.19M 0.12%
158,280
-8,400
-5% -$165K
HPQ icon
223
HP
HPQ
$26B
$3.15M 0.12%
212,000
– –
SRE icon
224
Sempra
SRE
$58.1B
$3.12M 0.12%
62,000
– –
TEL icon
225
TE Connectivity
TEL
$60B
$3.12M 0.12%
+45,000
New +$2.98M
7 8
9
10 11

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.