BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.15%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-32%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
64
New
10
Increased
10
Reduced
26
Closed
13
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.14M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$5.47M |
| 3 |
Huntsman Corp
HUN
|
$5.46M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.1M |
| 5 |
MPLX
MPLX
|
$4.71M |
Top Sells
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$10.7M |
| 2 |
Newell Brands
NWL
|
$9.15M |
| 3 |
NOV
NOV
|
$8.77M |
| 4 |
Cheniere Energy
LNG
|
$7.91M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$7.75M |
Sector Composition
| 1 | Energy | 68.1% |
| 2 | Materials | 6.59% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
