BCM
BP Capital Management Portfolio holdings
AUM
$60.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
–
Holding
39
Top Buys
| 1 | +$9.59M | |
| 2 | +$7.65M | |
| 3 | +$6.89M | |
| 4 |
Suncor Energy
SU
|
+$6.63M |
| 5 |
Civitas Resources
CIVI
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 73.24% |
| 2 | Real Estate | 4.23% |
| 3 | Materials | 1.28% |
| 4 | Industrials | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $257K | 0.25% |
+24
|
|
||
27
ProShares UltraShort Yen
YCS
$39.1M
| $256K | 0.25% |
+16,000
|
|
||
28
Chevron
CVX
$340B
| $249K | 0.24% |
+2,100
|
|
||
29
DuPont de Nemours
DD
$18.7B
| $235K | 0.23% |
+8,648
|
|
||
30
GE Aerospace
GE
$307B
| $232K | 0.23% |
+2,087
|
|
||
31
Bank of America
BAC
$374B
| $231K | 0.23% |
+18,000
|
|
||
32
BHP
BHP
$180B
| $231K | 0.23% |
+4,731
|
|
||
33
Invesco Mortgage Capital
IVR
$635M
| $215K | 0.21% |
+1,300
|
|
||
|
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
| $210K | 0.21% |
+10,000
|
|
||
35
BP
BP
$96.7B
| $209K | 0.21% |
+6,113
|
|
||
36
Transocean
RIG
$5.36B
| $206K | 0.2% |
+4,300
|
|
||
37
Newmont
NEM
$144B
| $180K | 0.18% |
+6,000
|
|
||
|
B
38
Barrick Mining
B
$89.4B
| $157K | 0.15% |
+10,000
|
|
||
39
iShares MSCI Mexico ETF
EWW
$2.19B
| $130K | 0.13% |
+2,000
|
|