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
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$3.98M
4
TKR icon
Timken Company
TKR
+$3.87M
5
NTR icon
Nutrien
NTR
+$3.43M

Top Sells

1
+$4.32M
2
+$4.14M
3
+$4.01M
4
WLK icon
Westlake Corp
WLK
+$3.63M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$3.55M

Sector Composition

1 Energy 75.44%
2 Materials 9.42%
3 Industrials 3.27%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.85%
244,400
-14,954
27
$4.17M 1.8%
+258,417
28
$4.16M 1.79%
142,183
-7,747
29
$3.98M 1.72%
+125,207
30
$3.98M 1.72%
412,682
+139,554
31
$3.87M 1.67%
+84,894
32
$3.72M 1.6%
108,210
-1,146
33
$3.7M 1.59%
98,882
-45,194
34
$3.64M 1.57%
221,295
-66,273
35
$3.5M 1.51%
15,921
+2,875
36
$3.45M 1.49%
425,779
+94,238
37
$3.43M 1.48%
+72,636
38
$3.35M 1.45%
96,665
+19,546
39
$3.25M 1.4%
35,018
-9,515
40
$3.22M 1.39%
71,803
+643
41
$3.08M 1.33%
47,442
42
$3.04M 1.31%
110,092
-1,103
43
$3M 1.3%
168,390
+1,507
44
$2.96M 1.28%
+209,776
45
$2.92M 1.26%
114,509
+16,374
46
$2.73M 1.18%
143,304
-27,164
47
$2.73M 1.18%
+29,149
48
$2.72M 1.17%
147,643
-3,858
49
$2.63M 1.13%
61,539
-73,551
50
$2.6M 1.12%
87,200
-8,038
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