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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
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 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
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 | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $100M | 3.77% |
3,200,000
-400,000
| -11% | -$12.8M |
|
2
ExxonMobil
XOM
$650B
| $48.2M | 1.81% |
580,000
-62,000
| -10% | -$5.33M |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $46.7M | 1.76% |
1,762,400
-2,432
| -0.1% | -$65.2K |
|
4
Walt Disney
DIS
$171B
| $44.5M | 1.67% |
390,000
| – | – |
|
5
Wells Fargo
WFC
$254B
| $42.6M | 1.6% |
758,000
+18,000
| +2% | +$1M |
|
6
Microsoft
MSFT
$2.9T
| $41.9M | 1.58% |
950,000
-42,000
| -4% | -$1.92M |
|
7
Pfizer
PFE
$143B
| $40.2M | 1.51% |
1,264,800
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.1M | 1.47% |
287,000
-30,000
| -9% | -$4.28M |
|
9
GE Aerospace
GE
$364B
| $37.2M | 1.4% |
292,127
| – | – |
|
10
Citigroup
C
$213B
| $37M | 1.39% |
670,000
+14,000
| +2% | +$762K |
|
11
JPMorgan Chase
JPM
$916B
| $36.7M | 1.38% |
541,000
| – | – |
|
12
Johnson & Johnson
JNJ
$640B
| $35.5M | 1.33% |
364,000
-33,000
| -8% | -$3.3M |
|
13
Home Depot
HD
$337B
| $34.3M | 1.29% |
309,000
-26,000
| -8% | -$2.91M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $30.4M | 1.14% |
100,000
+7,164
| +8% | +$2.14M |
|
15
Starbucks
SBUX
$119B
| $30.1M | 1.13% |
562,000
| – | – |
|
16
Amazon
AMZN
$2.44T
| $26M | 0.98% |
1,200,000
+60,000
| +5% | +$1.25M |
|
17
Bank of America
BAC
$429B
| $25.8M | 0.97% |
1,514,000
| – | – |
|
18
Verizon
VZ
$197B
| $25.2M | 0.95% |
540,000
| – | – |
|
19
Cisco
CSCO
$443B
| $24.4M | 0.92% |
890,000
-265,000
| -23% | -$7.6M |
|
20
AT&T
T
$164B
| $24M | 0.9% |
893,700
+52,960
| +6% | +$1.37M |
|
21
Chevron
CVX
$382B
| $23.8M | 0.9% |
247,000
-24,000
| -9% | -$2.52M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $22.7M | 0.85% |
265,104
+7,104
| +3% | +$580K |
|
23
Zoetis
ZTS
$32.7B
| $21.7M | 0.81% |
450,000
| – | – |
|
24
Merck
MRK
$322B
| $21.6M | 0.81% |
397,192
-23,056
| -5% | -$1.29M |
|
25
Costco
COST
$432B
| $21.1M | 0.79% |
156,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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.