BCM
BP Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+19.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(-41%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-90.91%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
43
New
4
Increased
5
Reduced
7
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.45M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.91M |
| 3 |
EQT Corp
EQT
|
$3.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.53M |
Top Sells
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$13.4M |
| 2 |
APA Corp
APA
|
$9.59M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.89M |
| 4 |
Suncor Energy
SU
|
$6.64M |
| 5 |
Civitas Resources
CIVI
|
$6.45M |
Sector Composition
| 1 | Energy | 71.28% |
| 2 | Real Estate | 9.21% |
| 3 | Healthcare | 0.47% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
