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
$218M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.47M
3
+$5.46M
4
BHI
Baker Hughes
BHI
+$5.1M
5
MPLX icon
MPLX
MPLX
+$4.71M

Top Sells

1
+$10.7M
2
+$9.15M
3
+$8.77M
4
LNG icon
Cheniere Energy
LNG
+$7.91M
5
WPX
WPX Energy, Inc.
WPX
+$7.75M

Sector Composition

1 Energy 68.1%
2 Materials 6.59%
3 Consumer Discretionary 2.72%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.64%
97,662
-11,238
27
$3.54M 1.63%
27,580
-8,222
28
$3.48M 1.6%
110,061
29
$3.46M 1.59%
18,553
-11,971
30
$3.43M 1.58%
51,739
-32,703
31
$3.32M 1.52%
+100,000
32
$3.18M 1.46%
+132,736
33
$3.04M 1.39%
+39,474
34
$2.98M 1.37%
7,201
-17,186
35
$2.91M 1.34%
+179,018
36
$2.87M 1.32%
55,266
+10,464
37
$2.83M 1.3%
112,168
38
$2.74M 1.26%
127,229
+7,730
39
$2.59M 1.19%
107,260
-309,236
40
$2.15M 0.99%
+41,320
41
$2.09M 0.96%
39,321
+22,633
42
$1.94M 0.89%
139,466
-307,517
43
$1.79M 0.82%
73,481
44
$1.67M 0.77%
65,534
45
$1.51M 0.7%
54,186
-12,883
46
$1.5M 0.69%
+19,463
47
$1.49M 0.69%
184,284
-329,694
48
$1.45M 0.67%
+44,937
49
$1.44M 0.66%
32,912
+18,421
50
$898K 0.41%
17,998
1
2
3