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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
+6.79%
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
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.59M |
| 2 |
Intel
INTC
|
+$7.71M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Gilead Sciences
GILD
|
+$6.27M |
| 5 |
DuPont de Nemours
DD
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.6M |
| 2 |
Newell Brands
NWL
|
+$9.65M |
| 3 |
Baidu
BIDU
|
+$8.94M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
| 5 |
NetEase
NTES
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60B
| $3.74M | 0.13% |
45,000
| – | – |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $3.71M | 0.13% |
62,000
| – | – |
|
203
Analog Devices
ADI
$172B
| $3.7M | 0.13% |
43,000
-30,000
| -41% | -$2.42M |
|
204
Lam Research
LRCX
$316B
| $3.7M | 0.13% |
200,000
| – | – |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.65M | 0.13% |
26,000
| – | – |
|
206
PPG Industries
PPG
$24.9B
| $3.58M | 0.13% |
33,000
| – | – |
|
207
Sempra
SRE
$58.1B
| $3.54M | 0.13% |
62,000
| – | – |
|
208
Sysco
SYY
$40.8B
| $3.51M | 0.12% |
65,000
| – | – |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48M | 0.12% |
132,000
| – | – |
|
210
General Mills
GIS
$20.2B
| $3.47M | 0.12% |
67,000
| – | – |
|
211
Illumina
ILMN
$29.5B
| $3.39M | 0.12% |
17,476
+8,224
| +89% | +$1.53M |
|
212
Yum! Brands
YUM
$41.9B
| $3.39M | 0.12% |
46,000
| – | – |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $3.37M | 0.12% |
69,000
| – | – |
|
214
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.36M | 0.12% |
23,000
| – | – |
|
215
Cummins
CMI
$83.6B
| $3.36M | 0.12% |
20,000
| – | – |
|
216
Polaris
PII
$3.83B
| $3.35M | 0.12% |
+32,000
| New | +$3.03M |
|
217
Moody's
MCO
$83.7B
| $3.34M | 0.12% |
24,000
| – | – |
|
|
AABA
218
DELISTED
Altaba Inc
AABA
| $3.32M | 0.12% |
50,000
-52,000
| -51% | -$3.19M |
|
219
SBA Communications
SBAC
$19.8B
| $3.31M | 0.12% |
23,000
| – | – |
|
220
Progressive
PGR
$128B
| $3.24M | 0.11% |
67,000
| – | – |
|
221
Amphenol
APH
$185B
| $3.22M | 0.11% |
152,000
| – | – |
|
222
Corning
GLW
$107B
| $3.2M | 0.11% |
107,000
| – | – |
|
223
DXC Technology
DXC
$1.91B
| $3.15M | 0.11% |
42,357
| – | – |
|
|
PPL
224
PPL Corp
PPL
$26.9B
| $3.15M | 0.11% |
83,000
| – | – |
|
225
Autodesk
ADSK
$51.8B
| $3.14M | 0.11% |
28,000
| – | – |
|
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BP's Q3 2017 Portfolio in Review
As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
- BP added most to Intel in Q3 2017, an estimated $7.71M increase.
- BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
- BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
- BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
- BP opened 46 new positions and closed 20 in Q3 2017.
- BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.