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
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.16M
3
+$4.53M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4M
5
GT icon
Goodyear
GT
+$3.78M

Top Sells

1
+$5.98M
2
+$4.17M
3
+$3.94M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.24M

Sector Composition

1 Energy 60.73%
2 Industrials 5.12%
3 Consumer Discretionary 3.81%
4 Materials 3.63%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.85%
204,850
+4,578
27
$3.45M 1.78%
55,582
-18,908
28
$3.45M 1.78%
152,473
-93,092
29
$3.42M 1.77%
46,425
-20,705
30
$3.31M 1.71%
+23,528
31
$3.14M 1.62%
43,219
-31,495
32
$2.82M 1.46%
+83,292
33
$2.41M 1.25%
28,025
+610
34
$2.18M 1.13%
31,822
-49,023
35
$2.13M 1.1%
65,775
-8,325
36
$2.06M 1.06%
32,121
-10,715
37
$1.77M 0.92%
60,954
+1,343
38
$1.76M 0.91%
71,370
+16,000
39
$1.66M 0.86%
+49,288
40
$1.64M 0.85%
35,900
-7,000
41
$1.61M 0.83%
51,380
42
$1.45M 0.75%
37,800
43
$1.42M 0.73%
97,000
+20,000
44
$1.4M 0.72%
32,543
-54,085
45
$1.33M 0.69%
+27,735
46
$1.33M 0.69%
19,300
47
$1.28M 0.66%
+47,000
48
$1.16M 0.6%
+63,939
49
$1.13M 0.59%
38,195
50
$1.12M 0.58%
15,000
-52,928
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