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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
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.8M |
| 3 |
Accenture
ACN
|
+$9.6M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $75M | 2.89% |
2,654,000
+14,000
| +0.5% | +$371K |
2013 Q2
13 quarters
|
|
2
Alibaba
BABA
$270B
| $58.3M | 2.25% |
551,423
+46,000
| +9% | +$4.26M |
2015 Q4
3 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $53.8M | 2.08% |
935,000
+96,000
| +11% | +$5.42M |
2013 Q2
13 quarters
|
|
|
4
ExxonMobil
XOM
$733B
| $44.6M | 1.72% |
510,500
-103,500
| -17% | -$9.18M |
2013 Q2
13 quarters
|
|
5
Amazon
AMZN
$2.83T
| $40.5M | 1.56% |
968,000
| – | – |
2013 Q2
13 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $39.3M | 1.52% |
333,000
-62,000
| -16% | -$7.52M |
2013 Q2
13 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.8T
| $34.5M | 1.33% |
269,000
| – | – |
2013 Q4
11 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $33.2M | 1.28% |
230,000
| – | – |
2013 Q2
13 quarters
|
|
9
GE Aerospace
GE
$323B
| $32.6M | 1.26% |
229,528
-14,815
| -6% | -$2.21M |
2013 Q2
13 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $31M | 1.2% |
466,000
+10,000
| +2% | +$652K |
2013 Q2
13 quarters
|
|
11
AT&T
T
$159B
| $30.1M | 1.16% |
982,408
-161,528
| -14% | -$5.11M |
2013 Q2
13 quarters
|
|
12
Chevron
CVX
$440B
| $29.2M | 1.13% |
284,000
-41,000
| -13% | -$4.19M |
2013 Q2
13 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $28.9M | 1.12% |
720,000
| – | – |
2015 Q4
3 quarters
|
|
14
Procter & Gamble
PG
$366B
| $28.9M | 1.12% |
323,000
-15,000
| -4% | -$1.3M |
2013 Q2
13 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $27.2M | 1.05% |
700,000
-20,000
| -3% | -$759K |
2015 Q4
3 quarters
|
|
16
Baidu
BIDU
$27.2B
| $26.3M | 1.02% |
144,460
| – | – |
2013 Q2
13 quarters
|
|
17
Verizon
VZ
$183B
| $25.5M | 0.99% |
491,000
-22,000
| -4% | -$1.18M |
2013 Q2
13 quarters
|
|
18
Wells Fargo
WFC
$246B
| $25.1M | 0.97% |
567,000
+45,000
| +9% | +$2.15M |
2013 Q2
13 quarters
|
|
19
Pfizer
PFE
$168B
| $25.1M | 0.97% |
779,960
-18,972
| -2% | -$634K |
2013 Q2
13 quarters
|
|
20
Banco Bradesco
BBD
$44B
| $23.4M | 0.9% |
4,982,906
| – | – |
2013 Q2
13 quarters
|
|
21
Itaú Unibanco
ITUB
$104B
| $22.5M | 0.87% |
4,653,979
| – | – |
2013 Q2
13 quarters
|
|
22
Cisco
CSCO
$420B
| $22.4M | 0.86% |
706,000
+86,000
| +14% | +$2.65M |
2013 Q2
13 quarters
|
|
23
Intel
INTC
$486B
| $22.3M | 0.86% |
592,000
| – | – |
2013 Q2
13 quarters
|
|
24
Comcast
CMCSA
$77.7B
| $22.1M | 0.85% |
666,000
| – | – |
2013 Q2
13 quarters
|
|
25
Merck
MRK
$354B
| $21.1M | 0.82% |
355,272
-16,768
| -5% | -$981K |
2013 Q2
13 quarters
|
|
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BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.