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
$209M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.58M
3
+$4.41M
4
PUMP icon
ProPetro Holding
PUMP
+$4.22M
5
PWR icon
Quanta Services
PWR
+$3.92M

Top Sells

1
+$7.89M
2
+$6.73M
3
+$3.57M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.32M
5
NS
NuStar Energy L.P.
NS
+$2.87M

Sector Composition

1 Energy 64.4%
2 Materials 9.97%
3 Consumer Discretionary 2.23%
4 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.95%
67,953
-8,542
27
$3.92M 1.88%
+118,935
28
$3.86M 1.85%
+42,657
29
$3.78M 1.81%
237,289
30
$3.71M 1.78%
49,782
+10,308
31
$3.64M 1.74%
53,959
+2,220
32
$3.5M 1.68%
28,764
+1,184
33
$3.43M 1.64%
21,475
+2,922
34
$3.39M 1.62%
74,579
+33,259
35
$3.37M 1.61%
10,792
+3,591
36
$3.01M 1.44%
70,267
+37,355
37
$2.99M 1.43%
41,965
+22,502
38
$2.74M 1.31%
97,937
-34,799
39
$2.58M 1.23%
134,405
-351,238
40
$2.48M 1.19%
127,229
41
$2.24M 1.07%
112,168
42
$1.97M 0.94%
39,321
43
$1.88M 0.9%
+92,393
44
$1.83M 0.88%
55,983
-52,802
45
$1.68M 0.81%
65,534
46
$1.35M 0.65%
151,681
-27,337
47
$1.32M 0.64%
54,186
48
$1.31M 0.63%
+25,358
49
$790K 0.38%
17,998
50
– –
-44,937
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