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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.76M
3
+$5.32M
4
ANDX
Andeavor Logistics LP
ANDX
+$5.11M
5
NOV icon
NOV
NOV
+$4.87M

Top Sells

1
+$9.52M
2
+$8.66M
3
+$6.5M
4
EMR icon
Emerson Electric
EMR
+$4.46M
5
WPX
WPX Energy, Inc.
WPX
+$2.35M

Sector Composition

1 Energy 63.34%
2 Consumer Discretionary 4.94%
3 Consumer Staples 2.79%
4 Materials 2.7%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.76%
35,802
-13,684
27
$4.87M 1.74%
+132,471
28
$4.86M 1.74%
50,252
29
$4.5M 1.61%
260,739
+138,483
30
$4.48M 1.61%
62,619
-26,588
31
$3.78M 1.35%
513,978
+85,416
32
$3.45M 1.24%
65,113
33
$2.94M 1.05%
192,577
+58,936
34
$2.83M 1.01%
111,232
+82,983
35
$2.59M 0.93%
93,584
+7,362
36
$2.58M 0.92%
32,444
37
$2.2M 0.79%
44,757
-31,083
38
$2.13M 0.76%
74,441
+5,101
39
$1.9M 0.68%
96,016
+4,048
40
$1.9M 0.68%
51,130
-36,973
41
$1.88M 0.67%
+77,521
42
$1.74M 0.62%
8,737
-1,004
43
$1.6M 0.57%
33,152
44
$1.57M 0.56%
90,400
45
$1.54M 0.55%
60,256
+8,977
46
$1.41M 0.51%
32,332
+4,597
47
$1.36M 0.49%
19,300
48
$1.04M 0.37%
20,732
49
$1.03M 0.37%
20,860
+5,133
50
$941K 0.34%
29,943
-46,056
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