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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
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
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
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $75M | 2.89% |
2,654,000
+14,000
| +0.5% | +$371K |
|
2
Alibaba
BABA
$282B
| $58.3M | 2.25% |
551,423
+46,000
| +9% | +$4.26M |
|
|
3
Microsoft
MSFT
$2.98T
| $53.8M | 2.08% |
935,000
+96,000
| +11% | +$5.42M |
|
|
4
ExxonMobil
XOM
$605B
| $44.6M | 1.72% |
510,500
-103,500
| -17% | -$9.18M |
|
5
Amazon
AMZN
$2.69T
| $40.5M | 1.56% |
968,000
| – | – |
|
6
Johnson & Johnson
JNJ
$602B
| $39.3M | 1.52% |
333,000
-62,000
| -16% | -$7.52M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $34.5M | 1.33% |
269,000
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.2M | 1.28% |
230,000
| – | – |
|
9
GE Aerospace
GE
$361B
| $32.6M | 1.26% |
229,528
-14,815
| -6% | -$2.21M |
|
10
JPMorgan Chase
JPM
$912B
| $31M | 1.2% |
466,000
+10,000
| +2% | +$652K |
|
11
AT&T
T
$153B
| $30.1M | 1.16% |
982,408
-161,528
| -14% | -$5.11M |
|
12
Chevron
CVX
$366B
| $29.2M | 1.13% |
284,000
-41,000
| -13% | -$4.19M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.9M | 1.12% |
720,000
| – | – |
|
14
Procter & Gamble
PG
$353B
| $28.9M | 1.12% |
323,000
-15,000
| -4% | -$1.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $27.2M | 1.05% |
700,000
-20,000
| -3% | -$759K |
|
16
Baidu
BIDU
$38.4B
| $26.3M | 1.02% |
144,460
| – | – |
|
17
Verizon
VZ
$183B
| $25.5M | 0.99% |
491,000
-22,000
| -4% | -$1.18M |
|
18
Wells Fargo
WFC
$267B
| $25.1M | 0.97% |
567,000
+45,000
| +9% | +$2.15M |
|
19
Pfizer
PFE
$143B
| $25.1M | 0.97% |
779,960
-18,972
| -2% | -$634K |
|
20
Banco Bradesco
BBD
$37.5B
| $23.4M | 0.9% |
4,982,906
| – | – |
|
21
Itaú Unibanco
ITUB
$91.5B
| $22.5M | 0.87% |
4,653,979
| – | – |
|
22
Cisco
CSCO
$432B
| $22.4M | 0.86% |
706,000
+86,000
| +14% | +$2.65M |
|
23
Intel
INTC
$487B
| $22.3M | 0.86% |
592,000
| – | – |
|
24
Comcast
CMCSA
$86.1B
| $22.1M | 0.85% |
666,000
| – | – |
|
25
Merck
MRK
$315B
| $21.1M | 0.82% |
355,272
-16,768
| -5% | -$981K |
|
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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.