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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.01M |
| 2 |
AABA
Altaba Inc
AABA
|
+$5.55M |
| 3 |
Starbucks
SBUX
|
+$5.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.4M |
| 5 |
NVIDIA
NVDA
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
GE Aerospace
GE
|
+$9.3M |
| 3 |
Micron Technology
MU
|
+$9.22M |
| 4 |
IBM
IBM
|
+$8.83M |
| 5 |
Walt Disney
DIS
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26B
| $3.7M | 0.14% |
212,000
| – | – |
|
202
PPG Industries
PPG
$24.9B
| $3.63M | 0.13% |
33,000
| – | – |
|
203
Air Products & Chemicals
APD
$65.5B
| $3.58M | 0.13% |
25,000
| – | – |
|
204
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.58M | 0.13% |
+23,000
| New | +$3.52M |
|
205
TE Connectivity
TEL
$60B
| $3.54M | 0.13% |
45,000
| – | – |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 0.13% |
62,000
| – | – |
|
207
Valero Energy
VLO
$89.5B
| $3.51M | 0.13% |
52,000
| – | – |
|
208
Marathon Petroleum
MPC
$90.1B
| $3.51M | 0.13% |
67,000
| – | – |
|
209
Fidelity National Information Services
FIS
$24.2B
| $3.5M | 0.13% |
41,000
| – | – |
|
210
Sempra
SRE
$58.1B
| $3.5M | 0.13% |
62,000
| – | – |
|
211
Electronic Arts
EA
$52.4B
| $3.49M | 0.13% |
33,000
-70,000
| -68% | -$7.21M |
|
212
Celanese
CE
$4.82B
| $3.42M | 0.13% |
36,000
+18,000
| +100% | +$1.6M |
|
213
Rockwell Automation
ROK
$51.1B
| $3.4M | 0.12% |
21,000
| – | – |
|
214
Yum! Brands
YUM
$41.9B
| $3.39M | 0.12% |
46,000
| – | – |
|
215
Welltower
WELL
$173B
| $3.37M | 0.12% |
45,000
| – | – |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.12% |
21,000
| – | – |
|
217
Target
TGT
$66.3B
| $3.35M | 0.12% |
+64,000
| New | +$3.5M |
|
218
LyondellBasell Industries
LYB
$19.5B
| $3.29M | 0.12% |
39,000
-18,000
| -32% | -$1.49M |
|
219
Sysco
SYY
$40.8B
| $3.27M | 0.12% |
65,000
| – | – |
|
220
Cummins
CMI
$83.6B
| $3.24M | 0.12% |
20,000
| – | – |
|
221
Corning
GLW
$107B
| $3.21M | 0.12% |
107,000
-33,000
| -24% | -$948K |
|
|
PPL
222
PPL Corp
PPL
$26.9B
| $3.21M | 0.12% |
83,000
| – | – |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.16M | 0.12% |
26,000
| – | – |
|
224
Carnival Corporation Ltd
CCL
$38.1B
| $3.15M | 0.12% |
48,000
| – | – |
|
225
HCA Healthcare
HCA
$90.6B
| $3.14M | 0.12% |
36,000
| – | – |
|
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BP's Q2 2017 Portfolio in Review
As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
- BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
- BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
- BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
- BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
- BP opened 52 new positions and closed 51 in Q2 2017.
- BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.
Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.