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BP Portfolio holdings
AUM
$15.8M
Turnover
50%
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$2.66B
AUM Growth
+$67.1M
(+2.6%)
Cap. Flow
+$7.28M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
General Motors
GM
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$6.04M |
| 4 |
Western Digital
WDC
|
+$5.79M |
| 5 |
McDonald's
MCD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$11M |
| 2 |
Constellation Brands
STZ
|
+$9.37M |
| 3 |
Tyson Foods
TSN
|
+$8.28M |
| 4 |
Treehouse Foods
THS
|
+$8.28M |
| 5 |
NVIDIA
NVDA
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $77.2M | 2.91% |
2,666,000
+12,000
| +0.5% | +$340K |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $58.1M | 2.19% |
935,000
| – | – |
2013 Q2
14 quarters
|
|
3
ExxonMobil
XOM
$754B
| $46.1M | 1.73% |
510,500
| – | – |
2013 Q2
14 quarters
|
|
4
Alibaba
BABA
$248B
| $46M | 1.73% |
523,723
-27,700
| -5% | -$2.67M |
2015 Q4
4 quarters
|
|
5
JPMorgan Chase
JPM
$912B
| $40.2M | 1.51% |
466,000
| – | – |
2013 Q2
14 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $37.5M | 1.41% |
230,000
| – | – |
2013 Q2
14 quarters
|
|
7
Johnson & Johnson
JNJ
$662B
| $35.4M | 1.33% |
307,000
-26,000
| -8% | -$3M |
2013 Q2
14 quarters
|
|
8
Amazon
AMZN
$2.63T
| $35.3M | 1.33% |
940,000
-28,000
| -3% | -$1.1M |
2013 Q2
14 quarters
|
|
9
GE Aerospace
GE
$325B
| $34.8M | 1.31% |
229,528
| – | – |
2013 Q2
14 quarters
|
|
10
Wells Fargo
WFC
$255B
| $34.3M | 1.29% |
623,000
+56,000
| +10% | +$2.82M |
2013 Q2
14 quarters
|
|
11
Chevron
CVX
$454B
| $33.4M | 1.26% |
284,000
| – | – |
2013 Q2
14 quarters
|
|
12
AT&T
T
$141B
| $32.5M | 1.22% |
1,012,860
+30,452
| +3% | +$899K |
2013 Q2
14 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.63T
| $32.2M | 1.21% |
280,000
+11,000
| +4% | +$1.35M |
2013 Q4
12 quarters
|
|
14
Bank of America
BAC
$354B
| $29.8M | 1.12% |
1,345,000
+56,000
| +4% | +$1.08M |
2013 Q2
14 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.47T
| $28.5M | 1.07% |
720,000
| – | – |
2015 Q4
4 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.45T
| $27.6M | 1.04% |
716,000
+16,000
| +2% | +$623K |
2015 Q4
4 quarters
|
|
17
Verizon
VZ
$181B
| $26.7M | 1.01% |
501,000
+10,000
| +2% | +$500K |
2013 Q2
14 quarters
|
|
18
Citigroup
C
$208B
| $25.9M | 0.98% |
436,000
+26,000
| +6% | +$1.4M |
2013 Q2
14 quarters
|
|
|
19
Walt Disney
DIS
$192B
| $25.8M | 0.97% |
247,000
+117,000
| +90% | +$11.4M |
2013 Q2
14 quarters
|
|
20
Procter & Gamble
PG
$372B
| $25.1M | 0.94% |
298,000
-25,000
| -8% | -$2.13M |
2013 Q2
14 quarters
|
|
21
Itaú Unibanco
ITUB
$81.2B
| $24M | 0.9% |
4,806,871
+152,892
| +3% | +$784K |
2013 Q2
14 quarters
|
|
22
Pfizer
PFE
$171B
| $23.1M | 0.87% |
748,340
-31,620
| -4% | -$965K |
2013 Q2
14 quarters
|
|
23
Comcast
CMCSA
$79.1B
| $23M | 0.87% |
666,000
| – | – |
2013 Q2
14 quarters
|
|
24
Baidu
BIDU
$26.8B
| $22.6M | 0.85% |
137,260
-7,200
| -5% | -$1.23M |
2013 Q2
14 quarters
|
|
25
Intel
INTC
$487B
| $21.5M | 0.81% |
592,000
| – | – |
2013 Q2
14 quarters
|
|
Similar funds
IWM
CVV
BP's Q4 2016 Portfolio in Review
As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
- BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
- BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
- BP fully exited Energizer in Q4 2016, selling an estimated $11M.
- BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
- BP opened 65 new positions and closed 26 in Q4 2016.
- BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.