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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
-$60.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.59M
2
INTC icon
Intel
INTC
+$7.71M
3
AAPL icon
Apple
AAPL
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
NWL icon
Newell Brands
NWL
+$9.65M
3
BIDU icon
Baidu
BIDU
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$93.5M 3.31%
2,429,200
+177,200
+8% +$6.87M
BABA icon
2
Alibaba
BABA
$276B
$78M 2.76%
451,485
-108,397
-19% -$17.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$65.1M 2.3%
874,000
+15,000
+2% +$1.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$49.9M 1.77%
1,040,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$43M 1.52%
252,000
+16,000
+7% +$2.67M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.1M 1.49%
230,000
– –
XOM icon
7
ExxonMobil
XOM
$650B
$41.3M 1.46%
504,000
+27,000
+6% +$2.14M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$40.8M 1.45%
314,000
-4,000
-1% -$530K
JPM icon
9
JPMorgan Chase
JPM
$916B
$39.2M 1.39%
411,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$32.9M 1.17%
676,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$31.8M 1.13%
664,000
– –
BAC icon
12
Bank of America
BAC
$429B
$29.4M 1.04%
1,160,000
– –
HD icon
13
Home Depot
HD
$337B
$29.3M 1.04%
179,000
– –
WFC icon
14
Wells Fargo
WFC
$254B
$28.7M 1.02%
521,000
– –
T icon
15
AT&T
T
$164B
$27.9M 0.99%
942,688
– –
PG icon
16
Procter & Gamble
PG
$340B
$26.7M 0.95%
294,000
– –
V icon
17
Visa
V
$701B
$26.7M 0.95%
254,000
+20,000
+9% +$2.03M
UNH icon
18
UnitedHealth
UNH
$382B
$25.8M 0.92%
132,000
– –
CVX icon
19
Chevron
CVX
$382B
$25.6M 0.91%
218,000
– –
PFE icon
20
Pfizer
PFE
$143B
$24.8M 0.88%
732,530
– –
DD icon
21
DuPont de Nemours
DD
$18.6B
$24.2M 0.86%
138,287
+36,803
+36% +$6.14M
BIDU icon
22
Baidu
BIDU
$35.7B
$23.8M 0.84%
96,260
-41,000
-30% -$8.94M
C icon
23
Citigroup
C
$213B
$23.3M 0.82%
320,000
+5,000
+2% +$341K
VZ icon
24
Verizon
VZ
$197B
$23.3M 0.82%
470,000
– –
ORCL icon
25
Oracle
ORCL
$339B
$21M 0.74%
435,000
– –
1
2 3 4 5

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SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q3 2017 Portfolio in Review

As of Q3 2017, BP held 438 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP's Q3 2017 filing shows 46 new, 27 increased, 48 reduced and 20 closed positions. Its largest new stake was Nike: 153,000 shares worth $7.93M. The largest sale was Alibaba, an estimated $17.6M.

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

  • BP's largest Q3 2017 buy was Nike: 153,000 shares worth $7.93M.
  • BP added most to Intel in Q3 2017, an estimated $7.71M increase.
  • BP's biggest Q3 2017 reduction was Alibaba, cutting an estimated $17.6M.
  • BP fully exited Newell Brands in Q3 2017, selling an estimated $9.65M.
  • BP's ten largest holdings make up 19% of its $2.82B portfolio in Q3 2017.
  • BP opened 46 new positions and closed 20 in Q3 2017.
  • BP's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.