BCM
BP Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$9.59M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$7.65M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.89M |
| 4 |
Suncor Energy
SU
|
$6.64M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $257K | 0.25% |
+6,300
| New | +$257K |
|
27
ProShares UltraShort Yen
YCS
$32.6M
| $256K | 0.25% |
+4,000
| New | +$256K |
|
28
Chevron
CVX
$324B
| $249K | 0.24% |
+2,100
| New | +$249K |
|
29
DuPont de Nemours
DD
$32.2B
| $235K | 0.23% |
+7,300
| New | +$235K |
|
30
GE Aerospace
GE
$292B
| $232K | 0.23% |
+10,000
| New | +$232K |
|
31
Bank of America
BAC
$376B
| $231K | 0.23% |
+18,000
| New | +$231K |
|
32
BHP
BHP
$142B
| $231K | 0.23% |
+4,000
| New | +$231K |
|
33
Invesco Mortgage Capital
IVR
$519M
| $215K | 0.21% |
+13,000
| New | +$215K |
|
|
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
| $210K | 0.21% |
+10,000
| New | +$210K |
|
35
BP
BP
$90.8B
| $209K | 0.21% |
+5,000
| New | +$209K |
|
36
Transocean
RIG
$2.86B
| $206K | 0.2% |
+4,300
| New | +$206K |
|
37
Newmont
NEM
$81.7B
| $180K | 0.18% |
+6,000
| New | +$180K |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $157K | 0.15% |
+10,000
| New | +$157K |
|
39
iShares MSCI Mexico ETF
EWW
$1.78B
| $130K | 0.13% |
+2,000
| New | +$130K |
|