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
+0.67%
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
$3.47B
AUM Growth
+$307M
Cap. Flow
+$327M
Cap. Flow %
9.42%
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.5M
3
C icon
Citigroup
C
+$13.9M
4
STT icon
State Street
STT
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$11.1M
2
DVN icon
Devon Energy
DVN
+$10.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
M icon
Macy's
M
+$9.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 10.58%
3 Technology 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$856M 24.69%
20,606,929
– –
AAPL icon
2
Apple
AAPL
$4.97T
$90.3M 2.6%
3,584,000
+672,000
+23% +$16.5M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$51.8M 1.49%
486,000
+101,000
+26% +$10.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$51.6M 1.49%
1,113,000
+63,000
+6% +$2.81M
XOM icon
5
ExxonMobil
XOM
$650B
$46.1M 1.33%
490,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$45.5M 1.31%
1,564,283
+320,879
+26% +$9.28M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 1.14%
286,000
+86,000
+43% +$11.5M
WFC icon
8
Wells Fargo
WFC
$254B
$37.1M 1.07%
715,000
+124,000
+21% +$6.38M
JPM icon
9
JPMorgan Chase
JPM
$916B
$34.8M 1%
577,000
+149,000
+35% +$8.71M
GE icon
10
GE Aerospace
GE
$364B
$33.1M 0.96%
269,800
+23,579
+10% +$2.94M
C icon
11
Citigroup
C
$213B
$32.2M 0.93%
622,000
+277,000
+80% +$13.9M
PFE icon
12
Pfizer
PFE
$143B
$31M 0.9%
1,106,700
+353,090
+47% +$9.91M
VZ icon
13
Verizon
VZ
$197B
$30.9M 0.89%
619,000
+148,000
+31% +$7.36M
CVX icon
14
Chevron
CVX
$382B
$30.1M 0.87%
252,000
– –
PG icon
15
Procter & Gamble
PG
$340B
$29.2M 0.84%
349,000
+40,000
+13% +$3.28M
ITUB icon
16
Itaú Unibanco
ITUB
$89.8B
$27.8M 0.8%
5,009,236
– –
IBM icon
17
IBM
IBM
$213B
$27.5M 0.79%
151,670
+29,288
+24% +$5.34M
PBR icon
18
Petrobras
PBR
$120B
$27.5M 0.79%
1,939,000
– –
BAC icon
19
Bank of America
BAC
$429B
$26.5M 0.76%
1,555,000
+430,000
+38% +$6.85M
UNP icon
20
Union Pacific
UNP
$174B
$26.5M 0.76%
244,000
+104,000
+74% +$10.8M
HD icon
21
Home Depot
HD
$337B
$24.3M 0.7%
265,000
+195,000
+279% +$16.7M
MRK icon
22
Merck
MRK
$322B
$24.2M 0.7%
428,632
+78,600
+22% +$4.41M
BBD icon
23
Banco Bradesco
BBD
$37.4B
$24.2M 0.7%
4,333,605
– –
CSCO icon
24
Cisco
CSCO
$443B
$24.1M 0.7%
958,000
+173,000
+22% +$4.35M
T icon
25
AT&T
T
$164B
$24.1M 0.7%
905,616
+124,456
+16% +$3.31M
1
2 3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, BP held 334 positions worth $3.47B, up 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BP deployed $327M of net new capital in Q3 2014, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was Zoetis: 270,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Devon Energy, an estimated $10.9M trimmed.

  • BP's largest Q3 2014 buy was Zoetis: 270,000 shares worth $9.98M.
  • BP added most to Home Depot in Q3 2014, an estimated $16.7M increase.
  • BP's biggest Q3 2014 reduction was Devon Energy, cutting an estimated $10.9M.
  • BP fully exited WEC Energy in Q3 2014, selling an estimated $11.1M.
  • BP's ten largest holdings make up 37% of its $3.47B portfolio in Q3 2014.
  • BP opened 41 new positions and closed 33 in Q3 2014.
  • BP's portfolio value rose 9.7% quarter-over-quarter to $3.47B.

Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.