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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
+7.07%
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
-$6.08M
(-0.22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
453
New
35
Increased
25
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.83M |
| 2 |
Capital One
COF
|
+$5.02M |
| 3 |
State Street
STT
|
+$4.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.89M |
| 5 |
W.W. Grainger
GWW
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.9M |
| 2 |
Trip.com Group
TCOM
|
+$8.02M |
| 3 |
Oracle
ORCL
|
+$7.85M |
| 4 |
Biogen
BIIB
|
+$7.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $98.4M | 3.49% |
2,324,000
-105,200
| -4% | -$4.4M |
|
2
Microsoft
MSFT
$2.93T
| $74.5M | 2.64% |
870,000
-4,000
| -0.5% | -$328K |
|
|
3
Alibaba
BABA
$276B
| $62.5M | 2.22% |
362,685
-88,800
| -20% | -$15.9M |
|
4
Amazon
AMZN
$2.66T
| $58.5M | 2.08% |
1,000,000
-40,000
| -4% | -$2.2M |
|
5
JPMorgan Chase
JPM
$907B
| $46.9M | 1.67% |
438,000
+27,000
| +7% | +$2.73M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $45.7M | 1.62% |
259,000
+7,000
| +3% | +$1.24M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.7M | 1.62% |
230,000
| – | – |
|
8
Johnson & Johnson
JNJ
$609B
| $44M | 1.56% |
315,000
+1,000
| +0.3% | +$139K |
|
9
ExxonMobil
XOM
$611B
| $42.2M | 1.5% |
504,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $35.6M | 1.26% |
676,000
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $35.6M | 1.26% |
680,000
+16,000
| +2% | +$814K |
|
12
Bank of America
BAC
$430B
| $34.3M | 1.22% |
1,160,000
| – | – |
|
13
Home Depot
HD
$338B
| $31.1M | 1.1% |
164,000
-15,000
| -8% | -$2.59M |
|
14
Wells Fargo
WFC
$265B
| $30.3M | 1.08% |
499,000
-22,000
| -4% | -$1.24M |
|
15
Chevron
CVX
$373B
| $28M | 0.99% |
223,000
+5,000
| +2% | +$593K |
|
16
UnitedHealth
UNH
$387B
| $27.6M | 0.98% |
125,000
-7,000
| -5% | -$1.48M |
|
17
AT&T
T
$152B
| $27.5M | 0.98% |
936,068
-6,620
| -0.7% | -$181K |
|
18
Procter & Gamble
PG
$349B
| $27.1M | 0.96% |
294,000
| – | – |
|
19
Citigroup
C
$217B
| $26.5M | 0.94% |
356,000
+36,000
| +11% | +$2.66M |
|
20
Verizon
VZ
$182B
| $24.9M | 0.88% |
470,000
| – | – |
|
21
Intel
INTC
$478B
| $24.2M | 0.86% |
525,000
-22,000
| -4% | -$960K |
|
22
Pfizer
PFE
$143B
| $23.9M | 0.85% |
695,640
-36,890
| -5% | -$1.26M |
|
23
Walmart Inc
WMT
$909B
| $23.7M | 0.84% |
720,000
| – | – |
|
24
Visa
V
$682B
| $23.5M | 0.84% |
206,000
-48,000
| -19% | -$5.3M |
|
25
Cisco
CSCO
$441B
| $22.3M | 0.79% |
581,000
| – | – |
|
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BP's Q4 2017 Portfolio in Review
As of Q4 2017, BP held 453 positions worth $2.82B, down 0.22% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $171M in Q4 2017, closing 21 positions and reducing 143 holdings. Its most notable exit was Workday, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BP opened a new position in Capital One worth $5.48M.
- BP's largest Q4 2017 buy was Capital One: 55,000 shares worth $5.48M.
- BP added most to IBM in Q4 2017, an estimated $7.83M increase.
- BP's biggest Q4 2017 reduction was Alibaba, cutting an estimated $15.9M.
- BP fully exited Workday in Q4 2017, selling an estimated $4.11M.
- BP's ten largest holdings make up 20% of its $2.82B portfolio in Q4 2017.
- BP opened 35 new positions and closed 21 in Q4 2017.
- BP's portfolio value fell 0.22% quarter-over-quarter to $2.82B.
Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.