We are live on !
Find out more
BP Portfolio holdings
AUM
$15.8M
Turnover
50%
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$60.3M
Cap. Flow % of AUM
Cap. Flow %
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.59M |
| 2 |
Intel
INTC
|
+$7.71M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Gilead Sciences
GILD
|
+$6.27M |
| 5 |
DuPont de Nemours
DD
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.6M |
| 2 |
Newell Brands
NWL
|
+$9.7M |
| 3 |
Baidu
BIDU
|
+$8.94M |
| 4 |
Du Pont De Nemours E I
DD
|
+$8.07M |
| 5 |
NetEase
NTES
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $93.5M | 3.31% |
2,429,200
+177,200
| +8% | +$6.87M |
2013 Q2
17 quarters
|
|
|
2
Alibaba
BABA
$248B
| $78M | 2.76% |
451,485
-108,397
| -19% | -$17.6M |
2015 Q4
7 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $65.1M | 2.3% |
874,000
+15,000
| +2% | +$1.1M |
2013 Q2
17 quarters
|
|
4
Amazon
AMZN
$2.63T
| $49.9M | 1.77% |
1,040,000
| – | – |
2013 Q2
17 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $43M | 1.52% |
252,000
+16,000
| +7% | +$2.67M |
2013 Q4
15 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $42.1M | 1.49% |
230,000
| – | – |
2013 Q2
17 quarters
|
|
7
ExxonMobil
XOM
$754B
| $41.3M | 1.46% |
504,000
+27,000
| +6% | +$2.14M |
2013 Q2
17 quarters
|
|
8
Johnson & Johnson
JNJ
$662B
| $40.8M | 1.45% |
314,000
-4,000
| -1% | -$530K |
2013 Q2
17 quarters
|
|
9
JPMorgan Chase
JPM
$912B
| $39.2M | 1.39% |
411,000
| – | – |
2013 Q2
17 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.47T
| $32.9M | 1.17% |
676,000
| – | – |
2015 Q4
7 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.45T
| $31.8M | 1.13% |
664,000
| – | – |
2015 Q4
7 quarters
|
|
12
Bank of America
BAC
$354B
| $29.4M | 1.04% |
1,160,000
| – | – |
2013 Q2
17 quarters
|
|
13
Home Depot
HD
$328B
| $29.3M | 1.04% |
179,000
| – | – |
2013 Q2
17 quarters
|
|
14
Wells Fargo
WFC
$255B
| $28.7M | 1.02% |
521,000
| – | – |
2013 Q2
17 quarters
|
|
15
AT&T
T
$141B
| $27.9M | 0.99% |
942,688
| – | – |
2013 Q2
17 quarters
|
|
16
Procter & Gamble
PG
$372B
| $26.7M | 0.95% |
294,000
| – | – |
2013 Q2
17 quarters
|
|
17
Visa
V
$767B
| $26.7M | 0.95% |
254,000
+20,000
| +9% | +$2.03M |
2013 Q2
17 quarters
|
|
18
UnitedHealth
UNH
$369B
| $25.8M | 0.92% |
132,000
| – | – |
2013 Q2
17 quarters
|
|
19
Chevron
CVX
$454B
| $25.6M | 0.91% |
218,000
| – | – |
2013 Q2
17 quarters
|
|
20
Pfizer
PFE
$171B
| $24.8M | 0.88% |
732,530
| – | – |
2013 Q2
17 quarters
|
|
|
21
DuPont de Nemours
DD
$19B
| $24.2M | 0.86% |
138,287
+36,803
| +36% | +$6.14M |
2013 Q2
17 quarters
|
|
|
22
Baidu
BIDU
$26.8B
| $23.8M | 0.84% |
96,260
-41,000
| -30% | -$8.94M |
2013 Q2
17 quarters
|
|
23
Citigroup
C
$208B
| $23.3M | 0.82% |
320,000
+5,000
| +2% | +$341K |
2013 Q2
17 quarters
|
|
24
Verizon
VZ
$181B
| $23.3M | 0.82% |
470,000
| – | – |
2013 Q2
17 quarters
|
|
25
Oracle
ORCL
$423B
| $21M | 0.74% |
435,000
| – | – |
2013 Q2
17 quarters
|
|
Similar funds
IWM
CVV
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 $9.7M.
- 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.