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
+7.07%
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
-$6.08M
Cap. Flow
-$171M
Cap. Flow %
-6.06%
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.83M
2
COF icon
Capital One
COF
+$5.02M
3
STT icon
State Street
STT
+$4.88M
4
BNY
Bank of New York Mellon
BNY
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.02M
3
ORCL icon
Oracle
ORCL
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$75.6B
$3.61M 0.13%
45,000
– –
SYF icon
202
Synchrony
SYF
$24.7B
$3.59M 0.13%
+93,000
New +$3.18M
MCO icon
203
Moody's
MCO
$88.3B
$3.54M 0.13%
24,000
– –
PPG icon
204
PPG Industries
PPG
$25.8B
$3.5M 0.12%
30,000
-3,000
-9% -$346K
DXC icon
205
DXC Technology
DXC
$1.51B
$3.48M 0.12%
42,357
– –
EA icon
206
Electronic Arts
EA
$52.5B
$3.47M 0.12%
33,000
– –
FAST icon
207
Fastenal
FAST
$51.4B
$3.44M 0.12%
+252,000
New +$3.12M
URI icon
208
United Rentals
URI
$63.4B
$3.44M 0.12%
+20,000
New +$3.04M
GLW icon
209
Corning
GLW
$132B
$3.42M 0.12%
107,000
– –
TOL icon
210
Toll Brothers
TOL
$13.7B
$3.41M 0.12%
71,000
-48,000
-40% -$2.21M
PH icon
211
Parker-Hannifin
PH
$120B
$3.39M 0.12%
17,000
– –
AMP icon
212
Ameriprise Financial
AMP
$47.3B
$3.39M 0.12%
20,000
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$70.5B
$3.38M 0.12%
9,000
-1,000
-10% -$405K
CHTR icon
214
Charter Communications
CHTR
$15.9B
$3.36M 0.12%
10,000
-12,400
-55% -$4.21M
FISV
215
Fiserv Inc
FISV
$27.6B
$3.28M 0.12%
50,000
-42,000
-46% -$2.71M
YUM icon
216
Yum! Brands
YUM
$40.6B
$3.26M 0.12%
40,000
-6,000
-13% -$475K
ROP icon
217
Roper Technologies
ROP
$36.6B
$3.24M 0.12%
12,500
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$35.7B
$3.19M 0.11%
48,000
– –
EL icon
219
Estee Lauder
EL
$30.3B
$3.18M 0.11%
25,000
-26,000
-51% -$3.12M
CMI icon
220
Cummins
CMI
$88.2B
$3.18M 0.11%
18,000
-2,000
-10% -$342K
NGVT icon
221
Ingevity
NGVT
$2.6B
$3.17M 0.11%
45,000
– –
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 0.11%
26,000
– –
SRE icon
223
Sempra
SRE
$59.3B
$3.1M 0.11%
58,000
-4,000
-6% -$232K
DG icon
224
Dollar General
DG
$27.5B
$3.07M 0.11%
33,000
+3,000
+10% +$258K
ED icon
225
Consolidated Edison
ED
$40.9B
$3.06M 0.11%
36,000
– –
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 2017 Portfolio in Review

As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in Capital One worth $5.48M.

  • BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
  • BP added most to IBM in Q4 2017, an estimated $7.83M increase.
  • BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
  • BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
  • BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
  • BP opened 35 new positions and closed 21 in Q4 2017.
  • BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.