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
$319M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.94M
3
+$5.41M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.32M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.9M

Top Sells

1
+$8M
2
+$5.02M
3
+$3.73M
4
JBLU icon
JetBlue
JBLU
+$3.29M
5
WPX
WPX Energy, Inc.
WPX
+$2.51M

Sector Composition

1 Energy 67.91%
2 Consumer Staples 2.87%
3 Consumer Discretionary 2.63%
4 Materials 2.47%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.63%
51,441
+484
27
$5.09M 1.6%
100,283
-41,015
28
$4.93M 1.55%
121,841
29
$4.79M 1.5%
177,780
-138,409
30
$4.75M 1.49%
35,802
31
$4.19M 1.31%
164,273
+53,041
32
$3.9M 1.22%
+108,900
33
$3.85M 1.21%
513,978
34
$3.55M 1.12%
110,061
+80,118
35
$3.49M 1.1%
122,349
+47,908
36
$3.33M 1.04%
211,511
+18,934
37
$3.03M 0.95%
46,696
-123,167
38
$2.94M 0.92%
108,764
+15,180
39
$2.84M 0.89%
32,444
40
$2.76M 0.87%
112,168
+34,647
41
$2.66M 0.83%
47,382
+2,625
42
$2.56M 0.8%
73,972
+58,853
43
$2.56M 0.8%
114,170
-146,569
44
$2.23M 0.7%
44,802
+23,942
45
$2.17M 0.68%
119,499
+23,483
46
$1.94M 0.61%
67,069
+6,813
47
$1.64M 0.52%
73,481
+44,694
48
$1.4M 0.44%
+65,534
49
$1.22M 0.38%
39,043
+12,974
50
$1.05M 0.33%
70,107
-20,293
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