BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+17.75%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+30%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
68
New
11
Increased
27
Reduced
11
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.02M |
| 2 |
Sunoco
SUN
|
$6.35M |
| 3 |
Kinder Morgan
KMI
|
$4.68M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$3.28M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.23M |
Top Sells
| 1 |
Range Resources
RRC
|
$4.01M |
| 2 |
Trane Technologies
TT
|
$3.45M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.45M |
| 4 |
Schlumberger
SLB
|
$3.42M |
| 5 |
Occidental Petroleum
OXY
|
$2.18M |
Sector Composition
| 1 | Energy | 59.76% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Industrials | 3.29% |
| 4 | Materials | 2.39% |
| 5 | Consumer Staples | 0.91% |
