BCFA
BP Capital Fund Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-10.6%
1 Year Return
+7.85%
3 Year Return
-17.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
58
New
7
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$4.59M |
| 2 |
Pan American Silver
PAAS
|
$4.17M |
| 3 |
Devon Energy
DVN
|
$3.98M |
| 4 |
Timken Company
TKR
|
$3.87M |
| 5 |
Nutrien
NTR
|
$3.43M |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.32M |
| 2 |
AGU
Agrium
AGU
|
$4.14M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.01M |
| 4 |
Westlake Corp
WLK
|
$3.63M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.55M |
Sector Composition
| 1 | Energy | 75.44% |
| 2 | Materials | 9.42% |
| 3 | Industrials | 3.27% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alaska Air
ALK
$7.24B
| – | – | -58,826 | Closed | -$4.32M |
|
52
Dominion Energy
D
$51.1B
| – | – | -34,698 | Closed | -$2.81M |
|
53
Range Resources
RRC
$8.16B
| – | – | -188,081 | Closed | -$3.21M |
|
|
54
Westlake Corp
WLK
$11.3B
| – | – | -34,115 | Closed | -$3.63M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -75,670 | Closed | -$4.01M |
|
|
DM
56
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – | -116,505 | Closed | -$3.55M |
|
|
RMP
57
DELISTED
Rice Midstream Partners LP
RMP
| – | – | -112,168 | Closed | -$2.41M |
|
|
AGU
58
DELISTED
Agrium
AGU
| – | – | -36,017 | Closed | -$4.14M |
|