BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.98M
3
+$5.55M
4
PTEN icon
Patterson-UTI
PTEN
+$5.53M
5
WLK icon
Westlake Corp
WLK
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.37%
2 Materials 8.36%
3 Industrials 2.26%
4 Consumer Discretionary 2.04%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 2.04%
+200,272
27
$3.48M 1.9%
+151,295
28
$3.24M 1.77%
+131,923
29
$3.03M 1.66%
+42,836
30
$2.93M 1.6%
+412,052
31
$2.89M 1.58%
+27,415
32
$2.79M 1.53%
+113,374
33
$2.75M 1.51%
+172,336
34
$2.5M 1.37%
+74,100
35
$2.16M 1.18%
+42,900
36
$2.12M 1.16%
+59,611
37
$1.83M 1%
+51,380
38
$1.73M 0.95%
+78,000
39
$1.7M 0.93%
+102,400
40
$1.62M 0.89%
+40,883
41
$1.56M 0.85%
+37,800
42
$1.5M 0.82%
+38,195
43
$1.49M 0.82%
+53,600
44
$1.49M 0.81%
+57,000
45
$1.42M 0.78%
+55,370
46
$1.38M 0.75%
+29,000
47
$1.37M 0.75%
+100,000
48
$1.35M 0.74%
+77,000
49
$1.34M 0.74%
+104,000
50
$1.31M 0.72%
+19,300
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