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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
+5.25%
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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
-$21.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.01M
2
AABA
Altaba Inc
AABA
+$5.55M
3
SBUX icon
Starbucks
SBUX
+$5.5M
4
SCHW
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
GE icon
GE Aerospace
GE
+$9.3M
3
MU icon
Micron Technology
MU
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$81.1M 2.98%
2,252,000
-400,000
-15% -$14.8M
BABA icon
2
Alibaba
BABA
$276B
$78.9M 2.9%
559,882
-26,900
-5% -$3.32M
MSFT icon
3
Microsoft
MSFT
$2.9T
$59.2M 2.17%
859,000
-111,000
-11% -$7.62M
AMZN icon
4
Amazon
AMZN
$2.44T
$50.3M 1.85%
1,040,000
+40,000
+4% +$1.91M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$42.1M 1.54%
318,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$39M 1.43%
230,000
– –
XOM icon
7
ExxonMobil
XOM
$650B
$38.5M 1.41%
477,000
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$37.6M 1.38%
411,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$35.6M 1.31%
236,000
-44,000
-16% -$6.54M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$31.4M 1.15%
676,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$30.2M 1.11%
664,000
– –
WFC icon
12
Wells Fargo
WFC
$254B
$28.9M 1.06%
521,000
-52,000
-9% -$2.79M
BAC icon
13
Bank of America
BAC
$429B
$28.1M 1.03%
1,160,000
– –
HD icon
14
Home Depot
HD
$337B
$27.5M 1.01%
179,000
+25,000
+16% +$3.83M
T icon
15
AT&T
T
$164B
$26.9M 0.99%
942,688
– –
PG icon
16
Procter & Gamble
PG
$340B
$25.6M 0.94%
294,000
-35,000
-11% -$3.09M
BIDU icon
17
Baidu
BIDU
$35.7B
$24.5M 0.9%
137,260
– –
UNH icon
18
UnitedHealth
UNH
$382B
$24.5M 0.9%
132,000
+19,800
+18% +$3.47M
PFE icon
19
Pfizer
PFE
$143B
$23.3M 0.86%
732,530
-60,078
-8% -$1.89M
CVX icon
20
Chevron
CVX
$382B
$22.7M 0.83%
218,000
+17,000
+8% +$1.8M
PM icon
21
Philip Morris
PM
$309B
$22.3M 0.82%
190,000
– –
V icon
22
Visa
V
$701B
$21.9M 0.81%
234,000
– –
ORCL icon
23
Oracle
ORCL
$339B
$21.8M 0.8%
435,000
+70,000
+19% +$3.19M
KO icon
24
Coca-Cola
KO
$383B
$21.7M 0.8%
483,000
– –
ITUB icon
25
Itaú Unibanco
ITUB
$89.8B
$21.3M 0.78%
3,974,595
-357,656
-8% -$2.01M
1
2 3 4 5

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BP's Q2 2017 Portfolio in Review

As of Q2 2017, BP held 443 positions worth $2.72B, up 3.2% from $2.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BP's Q2 2017 filing shows 52 new, 54 increased, 52 reduced and 51 closed positions. Its largest new stake was Altaba Inc: 102,000 shares worth $5.56M. The largest sale was Apple, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q2 2017 buy was Altaba Inc: 102,000 shares worth $5.56M.
  • BP added most to Walmart Inc in Q2 2017, an estimated $7.01M increase.
  • BP's biggest Q2 2017 reduction was Apple, cutting an estimated $14.8M.
  • BP fully exited Nike in Q2 2017, selling an estimated $7.47M.
  • BP's ten largest holdings make up 18% of its $2.72B portfolio in Q2 2017.
  • BP opened 52 new positions and closed 51 in Q2 2017.
  • BP's portfolio value rose 3.2% quarter-over-quarter to $2.72B.

Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.