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
$232M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.96M
3
+$3.6M
4
EEP
Enbridge Energy Partners
EEP
+$2.92M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$2.71M

Top Sells

1
+$3.78M
2
+$3.61M
3
+$3.39M
4
LNG icon
Cheniere Energy
LNG
+$2.15M
5
DKL icon
Delek Logistics
DKL
+$1.83M

Sector Composition

1 Energy 67.17%
2 Materials 8.16%
3 Industrials 3.62%
4 Consumer Discretionary 1.53%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.79%
+94,785
27
$4.13M 1.79%
53,742
-217
28
$4.1M 1.77%
200,500
29
$3.96M 1.71%
+51,946
30
$3.77M 1.63%
28,646
-118
31
$3.76M 1.62%
177,398
+16,556
32
$3.68M 1.59%
188,081
-779
33
$3.6M 1.55%
+205,696
34
$3.55M 1.53%
106,853
-26,088
35
$3.18M 1.37%
29,635
-13,022
36
$3.05M 1.32%
47,442
-20,511
37
$2.92M 1.26%
+183,048
38
$2.83M 1.22%
34,115
-43,387
39
$2.83M 1.22%
147,333
+12,928
40
$2.71M 1.17%
+84,852
41
$2.69M 1.16%
+51,424
42
$2.69M 1.16%
86,446
-11,491
43
$2.67M 1.15%
127,229
44
$2.67M 1.15%
+34,698
45
$2.63M 1.14%
+78,744
46
$2.5M 1.08%
55,604
-47,785
47
$2.5M 1.08%
+89,937
48
$2.49M 1.07%
113,137
+20,744
49
$2.35M 1.01%
112,168
50
$2.12M 0.92%
44,306
+4,985
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