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
$252M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.35M
3
+$4.68M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$3.28M
5
BHI
Baker Hughes
BHI
+$3.23M

Top Sells

1
+$4.01M
2
+$3.45M
3
+$3.45M
4
SLB icon
SLB Limited
SLB
+$3.42M
5
OXY icon
Occidental Petroleum
OXY
+$2.18M

Sector Composition

1 Energy 59.76%
2 Consumer Discretionary 4.3%
3 Industrials 3.29%
4 Materials 2.39%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.77%
85,498
-33,475
27
$4.19M 1.66%
50,252
+7,033
28
$3.47M 1.38%
38,053
-22,852
29
$3.32M 1.32%
65,113
+32,992
30
$3.2M 1.27%
75,840
+62,554
31
$3.05M 1.21%
+88,103
32
$2.52M 1%
86,222
+14,852
33
$2.48M 0.98%
+428,562
34
$2.43M 0.96%
32,444
+4,419
35
$2.29M 0.91%
+47,142
36
$2.12M 0.84%
+91,968
37
$2.09M 0.83%
+75,999
38
$2.02M 0.8%
+122,256
39
$1.85M 0.73%
69,340
+17,960
40
$1.82M 0.72%
+9,741
41
$1.8M 0.72%
+133,641
42
$1.78M 0.7%
35,900
43
$1.53M 0.6%
33,152
-4,648
44
$1.47M 0.58%
19,300
45
$1.41M 0.56%
90,400
46
$1.31M 0.52%
+51,279
47
$1.31M 0.52%
27,735
48
$1.01M 0.4%
20,732
49
$783K 0.31%
+15,727
50
$655K 0.26%
+28,249
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