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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
+5.01%
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
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
MON
Monsanto Co
MON
|
+$7.83M |
| 3 |
Baidu
BIDU
|
+$6.95M |
| 4 |
Boeing
BA
|
+$6M |
| 5 |
S&P Global
SPGI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13M |
| 2 |
Synchrony
SYF
|
+$9.46M |
| 3 |
Citigroup
C
|
+$8.18M |
| 4 |
Nike
NKE
|
+$8.11M |
| 5 |
Weyerhaeuser
WY
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $63.1M | 2.51% |
2,640,000
-96,000
| -4% | -$2.39M |
|
2
ExxonMobil
XOM
$611B
| $57.5M | 2.29% |
614,000
| – | – |
|
3
Johnson & Johnson
JNJ
$609B
| $47.9M | 1.91% |
395,000
| – | – |
|
4
Microsoft
MSFT
$2.93T
| $42.9M | 1.71% |
839,000
-121,000
| -13% | -$6.29M |
|
|
5
Alibaba
BABA
$276B
| $40.2M | 1.6% |
505,423
+160,677
| +47% | +$12.6M |
|
6
AT&T
T
$152B
| $37.3M | 1.49% |
1,143,936
-48,988
| -4% | -$1.46M |
|
7
GE Aerospace
GE
$364B
| $36.9M | 1.47% |
244,343
| – | – |
|
8
Amazon
AMZN
$2.66T
| $34.6M | 1.38% |
968,000
+118,000
| +14% | +$3.99M |
|
9
Chevron
CVX
$373B
| $34.1M | 1.36% |
325,000
-23,000
| -7% | -$2.31M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.3M | 1.33% |
230,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $30.7M | 1.22% |
269,000
+16,000
| +6% | +$1.84M |
|
12
Verizon
VZ
$182B
| $28.7M | 1.14% |
513,000
-47,000
| -8% | -$2.44M |
|
13
Procter & Gamble
PG
$349B
| $28.6M | 1.14% |
338,000
-53,000
| -14% | -$4.35M |
|
14
JPMorgan Chase
JPM
$907B
| $28.3M | 1.13% |
456,000
+26,000
| +6% | +$1.62M |
|
15
Pfizer
PFE
$143B
| $26.7M | 1.06% |
798,932
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $25.3M | 1.01% |
720,000
-100,000
| -12% | -$3.67M |
|
17
Home Depot
HD
$338B
| $25M | 1% |
196,000
-24,000
| -11% | -$3.17M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $24.9M | 0.99% |
720,000
-100,000
| -12% | -$3.59M |
|
19
Wells Fargo
WFC
$265B
| $24.7M | 0.98% |
522,000
-78,000
| -13% | -$3.8M |
|
|
20
Baidu
BIDU
$36.5B
| $23.9M | 0.95% |
144,460
+39,577
| +38% | +$6.95M |
|
21
Coca-Cola
KO
$351B
| $23.2M | 0.92% |
511,000
-60,000
| -11% | -$2.71M |
|
22
Comcast
CMCSA
$85B
| $21.7M | 0.86% |
666,000
| – | – |
|
23
Medtronic
MDT
$106B
| $20.5M | 0.82% |
236,000
+51,000
| +28% | +$4.12M |
|
24
Merck
MRK
$315B
| $20.5M | 0.81% |
372,040
+37,728
| +11% | +$2.01M |
|
25
Banco Bradesco
BBD
$37.4B
| $20.1M | 0.8% |
4,982,906
+956,642
| +24% | +$3.52M |
|
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BP's Q2 2016 Portfolio in Review
As of Q2 2016, BP held 379 positions worth $2.51B, up 1.3% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q2 2016 filing shows 69 new, 50 increased, 58 reduced and 37 closed positions. Its largest new stake was Monsanto Co: 79,000 shares worth $8.18M. The largest sale was Newmont, an estimated $13M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BP's largest Q2 2016 buy was Monsanto Co: 79,000 shares worth $8.18M.
- BP added most to Alibaba in Q2 2016, an estimated $12.6M increase.
- BP's biggest Q2 2016 reduction was Newmont, cutting an estimated $13M.
- BP fully exited Nike in Q2 2016, selling an estimated $8.11M.
- BP's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2016.
- BP opened 69 new positions and closed 37 in Q2 2016.
- BP's portfolio value rose 1.3% quarter-over-quarter to $2.51B.
Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.