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B
BP Portfolio holdings
AUM
$15.8M
Turnover
50%
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$2.51B
AUM Growth
+$33M
(+1.3%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
379
New
69
Increased
50
Reduced
58
Closed
37
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
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 | 14.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.39% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $63.1M | 2.51% |
2,640,000
-96,000
| -4% | -$2.39M |
2013 Q2
12 quarters
|
|
2
ExxonMobil
XOM
$733B
| $57.6M | 2.29% |
614,000
| – | – |
2013 Q2
12 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $47.9M | 1.91% |
395,000
| – | – |
2013 Q2
12 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $42.9M | 1.71% |
839,000
-121,000
| -13% | -$6.29M |
2013 Q2
12 quarters
|
|
|
5
Alibaba
BABA
$270B
| $40.2M | 1.6% |
505,423
+160,677
| +47% | +$12.6M |
2015 Q4
2 quarters
|
|
6
AT&T
T
$159B
| $37.3M | 1.49% |
1,143,936
-48,988
| -4% | -$1.46M |
2013 Q2
12 quarters
|
|
7
GE Aerospace
GE
$323B
| $36.9M | 1.47% |
244,343
| – | – |
2013 Q2
12 quarters
|
|
8
Amazon
AMZN
$2.83T
| $34.6M | 1.38% |
968,000
+118,000
| +14% | +$3.99M |
2013 Q2
12 quarters
|
|
9
Chevron
CVX
$440B
| $34.1M | 1.36% |
325,000
-23,000
| -7% | -$2.31M |
2013 Q2
12 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $33.3M | 1.33% |
230,000
| – | – |
2013 Q2
12 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.8T
| $30.7M | 1.22% |
269,000
+16,000
| +6% | +$1.84M |
2013 Q4
10 quarters
|
|
12
Verizon
VZ
$183B
| $28.7M | 1.14% |
513,000
-47,000
| -8% | -$2.44M |
2013 Q2
12 quarters
|
|
13
Procter & Gamble
PG
$366B
| $28.6M | 1.14% |
338,000
-53,000
| -14% | -$4.35M |
2013 Q2
12 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $28.3M | 1.13% |
456,000
+26,000
| +6% | +$1.62M |
2013 Q2
12 quarters
|
|
15
Pfizer
PFE
$168B
| $26.7M | 1.06% |
798,932
| – | – |
2013 Q2
12 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $25.3M | 1.01% |
720,000
-100,000
| -12% | -$3.67M |
2015 Q4
2 quarters
|
|
17
Home Depot
HD
$309B
| $25M | 1% |
196,000
-24,000
| -11% | -$3.17M |
2013 Q2
12 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $24.9M | 0.99% |
720,000
-100,000
| -12% | -$3.59M |
2015 Q4
2 quarters
|
|
19
Wells Fargo
WFC
$246B
| $24.7M | 0.98% |
522,000
-78,000
| -13% | -$3.8M |
2013 Q2
12 quarters
|
|
|
20
Baidu
BIDU
$27.2B
| $23.9M | 0.95% |
144,460
+39,577
| +38% | +$6.95M |
2013 Q2
12 quarters
|
|
21
Coca-Cola
KO
$402B
| $23.2M | 0.92% |
511,000
-60,000
| -11% | -$2.71M |
2013 Q2
12 quarters
|
|
22
Comcast
CMCSA
$77.7B
| $21.7M | 0.86% |
666,000
| – | – |
2013 Q2
12 quarters
|
|
23
Medtronic
MDT
$119B
| $20.5M | 0.82% |
236,000
+51,000
| +28% | +$4.12M |
2013 Q2
12 quarters
|
|
24
Merck
MRK
$354B
| $20.5M | 0.81% |
372,040
+37,728
| +11% | +$2.01M |
2013 Q2
12 quarters
|
|
25
Banco Bradesco
BBD
$44B
| $20.1M | 0.8% |
4,982,906
+956,642
| +24% | +$3.52M |
2013 Q2
12 quarters
|
|
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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.