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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$60.7B
| $3.43M | 0.13% |
62,000
| – | – |
|
202
Vertex Pharmaceuticals
VRTX
$121B
| $3.39M | 0.13% |
31,000
| – | – |
|
203
Marathon Petroleum
MPC
$92.8B
| $3.39M | 0.13% |
67,000
| – | – |
|
204
Air Products & Chemicals
APD
$66.2B
| $3.38M | 0.13% |
25,000
-3,000
| -11% | -$423K |
|
205
Sysco
SYY
$39.5B
| $3.38M | 0.13% |
65,000
| – | – |
|
206
Prologis
PLD
$135B
| $3.37M | 0.13% |
65,000
| – | – |
|
207
Kroger
KR
$35.3B
| $3.36M | 0.13% |
114,000
| – | – |
|
208
TE Connectivity
TEL
$55.9B
| $3.35M | 0.13% |
45,000
| – | – |
|
209
Caterpillar
CAT
$413B
| $3.34M | 0.13% |
36,000
-36,000
| -50% | -$3.41M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $3.29M | 0.12% |
55,000
| – | – |
|
211
Rockwell Automation
ROK
$51.3B
| $3.27M | 0.12% |
21,000
| – | – |
|
212
Fidelity National Information Services
FIS
$21B
| $3.26M | 0.12% |
41,000
| – | – |
|
213
Cardinal Health
CAH
$52.7B
| $3.26M | 0.12% |
+40,000
| New | +$3.15M |
|
214
HCA Healthcare
HCA
$82.6B
| $3.2M | 0.12% |
36,000
| – | – |
|
215
Welltower
WELL
$174B
| $3.19M | 0.12% |
45,000
| – | – |
|
216
Edison International
EIX
$31B
| $3.18M | 0.12% |
40,000
| – | – |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.15M | 0.12% |
26,000
+19,000
| +271% | +$2.45M |
|
|
FISV
218
Fiserv Inc
FISV
$26.7B
| $3.11M | 0.12% |
54,000
| – | – |
|
|
PPL
219
PPL Corp
PPL
$27.1B
| $3.1M | 0.12% |
83,000
| – | – |
|
220
CF Industries
CF
$19.5B
| $3.08M | 0.12% |
105,000
+30,000
| +40% | +$978K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.12% |
45,000
-6,000
| -12% | -$421K |
|
222
Illumina
ILMN
$29.4B
| $3.07M | 0.12% |
18,504
| – | – |
|
223
Cummins
CMI
$91.3B
| $3.02M | 0.11% |
20,000
-10,000
| -33% | -$1.48M |
|
224
Sherwin-Williams
SHW
$79.1B
| $2.98M | 0.11% |
28,800
+16,800
| +140% | +$1.69M |
|
225
Ross Stores
ROST
$76B
| $2.96M | 0.11% |
45,000
-6,000
| -12% | -$401K |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.