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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
Home Depot
HD
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $95.3M | 3.61% |
2,652,000
-14,000
| -0.5% | -$461K |
|
2
Microsoft
MSFT
$2.93T
| $63.9M | 2.42% |
970,000
+35,000
| +4% | +$2.24M |
|
3
Alibaba
BABA
$276B
| $63.3M | 2.4% |
586,782
+63,059
| +12% | +$6.42M |
|
4
Amazon
AMZN
$2.66T
| $44.3M | 1.68% |
1,000,000
+60,000
| +6% | +$2.5M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $39.8M | 1.51% |
280,000
| – | – |
|
6
Johnson & Johnson
JNJ
$609B
| $39.6M | 1.5% |
318,000
+11,000
| +4% | +$1.31M |
|
7
ExxonMobil
XOM
$611B
| $39.1M | 1.48% |
477,000
-33,500
| -7% | -$2.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.3M | 1.45% |
230,000
| – | – |
|
9
JPMorgan Chase
JPM
$907B
| $36.1M | 1.37% |
411,000
-55,000
| -12% | -$4.85M |
|
10
Wells Fargo
WFC
$265B
| $31.9M | 1.21% |
573,000
-50,000
| -8% | -$2.84M |
|
11
GE Aerospace
GE
$364B
| $30.1M | 1.14% |
210,749
-18,779
| -8% | -$2.72M |
|
12
AT&T
T
$152B
| $29.6M | 1.12% |
942,688
-70,172
| -7% | -$2.21M |
|
13
Procter & Gamble
PG
$349B
| $29.6M | 1.12% |
329,000
+31,000
| +10% | +$2.75M |
|
14
Walt Disney
DIS
$170B
| $29.1M | 1.1% |
257,000
+10,000
| +4% | +$1.1M |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.7M | 1.09% |
676,000
-44,000
| -6% | -$1.85M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $27.5M | 1.04% |
664,000
-52,000
| -7% | -$2.13M |
|
17
Bank of America
BAC
$430B
| $27.4M | 1.04% |
1,160,000
-185,000
| -14% | -$4.39M |
|
18
Pfizer
PFE
$143B
| $25.7M | 0.97% |
792,608
+44,268
| +6% | +$1.4M |
|
19
Itaú Unibanco
ITUB
$90.4B
| $25.4M | 0.96% |
4,332,251
-474,620
| -10% | -$2.81M |
|
20
Baidu
BIDU
$36.5B
| $23.7M | 0.9% |
137,260
| – | – |
|
21
Verizon
VZ
$182B
| $22.9M | 0.87% |
470,000
-31,000
| -6% | -$1.56M |
|
|
22
Home Depot
HD
$338B
| $22.6M | 0.86% |
154,000
+54,000
| +54% | +$7.66M |
|
|
23
Chevron
CVX
$373B
| $21.6M | 0.82% |
201,000
-83,000
| -29% | -$9.31M |
|
24
Philip Morris
PM
$301B
| $21.5M | 0.81% |
190,000
| – | – |
|
25
Banco Bradesco
BBD
$37.4B
| $21.1M | 0.8% |
3,986,865
-744,994
| -16% | -$3.94M |
|
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BP's Q1 2017 Portfolio in Review
As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in NetEase worth $16.4M.
- BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
- BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
- BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
- BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
- BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
- BP opened 31 new positions and closed 71 in Q1 2017.
- BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.
Based on BP's 13F filing for Q1 2017, filed 9 May 2017.