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BP Portfolio holdings
AUM
$15.8M
Turnover
50%
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow % of AUM
Cap. Flow %
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.92% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $100M | 3.77% |
3,200,000
-400,000
| -11% | -$12.8M |
2013 Q2
8 quarters
|
|
2
ExxonMobil
XOM
$754B
| $48.2M | 1.81% |
580,000
-62,000
| -10% | -$5.33M |
2013 Q2
8 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.45T
| $46.7M | 1.76% |
1,762,400
-2,432
| -0.1% | -$65.2K |
2013 Q2
8 quarters
|
|
4
Walt Disney
DIS
$192B
| $44.5M | 1.67% |
390,000
| – | – |
2013 Q2
8 quarters
|
|
5
Wells Fargo
WFC
$255B
| $42.6M | 1.6% |
758,000
+18,000
| +2% | +$1M |
2013 Q2
8 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $41.9M | 1.58% |
950,000
-42,000
| -4% | -$1.92M |
2013 Q2
8 quarters
|
|
7
Pfizer
PFE
$171B
| $40.2M | 1.51% |
1,264,800
| – | – |
2013 Q2
8 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $39.1M | 1.47% |
287,000
-30,000
| -9% | -$4.28M |
2013 Q2
8 quarters
|
|
9
GE Aerospace
GE
$325B
| $37.2M | 1.4% |
292,127
| – | – |
2013 Q2
8 quarters
|
|
10
Citigroup
C
$208B
| $37M | 1.39% |
670,000
+14,000
| +2% | +$762K |
2013 Q2
8 quarters
|
|
11
JPMorgan Chase
JPM
$912B
| $36.7M | 1.38% |
541,000
| – | – |
2013 Q2
8 quarters
|
|
12
Johnson & Johnson
JNJ
$662B
| $35.5M | 1.33% |
364,000
-33,000
| -8% | -$3.3M |
2013 Q2
8 quarters
|
|
13
Home Depot
HD
$328B
| $34.3M | 1.29% |
309,000
-26,000
| -8% | -$2.91M |
2013 Q2
8 quarters
|
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $30.4M | 1.14% |
100,000
+7,164
| +8% | +$2.14M |
2013 Q4
6 quarters
|
|
15
Starbucks
SBUX
$120B
| $30.1M | 1.13% |
562,000
| – | – |
2013 Q2
8 quarters
|
|
16
Amazon
AMZN
$2.63T
| $26M | 0.98% |
1,200,000
+60,000
| +5% | +$1.25M |
2013 Q2
8 quarters
|
|
17
Bank of America
BAC
$354B
| $25.8M | 0.97% |
1,514,000
| – | – |
2013 Q2
8 quarters
|
|
18
Verizon
VZ
$181B
| $25.2M | 0.95% |
540,000
| – | – |
2013 Q2
8 quarters
|
|
19
Cisco
CSCO
$428B
| $24.4M | 0.92% |
890,000
-265,000
| -23% | -$7.6M |
2013 Q2
8 quarters
|
|
20
AT&T
T
$141B
| $24M | 0.9% |
893,700
+52,960
| +6% | +$1.37M |
2013 Q2
8 quarters
|
|
21
Chevron
CVX
$454B
| $23.8M | 0.9% |
247,000
-24,000
| -9% | -$2.52M |
2013 Q2
8 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.63T
| $22.7M | 0.85% |
265,104
+7,104
| +3% | +$580K |
2013 Q4
6 quarters
|
|
23
Zoetis
ZTS
$32.6B
| $21.7M | 0.81% |
450,000
| – | – |
2014 Q3
3 quarters
|
|
24
Merck
MRK
$361B
| $21.6M | 0.81% |
397,192
-23,056
| -5% | -$1.29M |
2013 Q2
8 quarters
|
|
25
Costco
COST
$441B
| $21.1M | 0.79% |
156,000
| – | – |
2013 Q2
8 quarters
|
|
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IWM
CVV
BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.