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
$221M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.2M
3
+$3.15M
4
PAA icon
Plains All American Pipeline
PAA
+$2.96M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.83M

Top Sells

1
+$5.19M
2
+$4.61M
3
+$4.17M
4
EEP
Enbridge Energy Partners
EEP
+$3.98M
5
TCP
TC Pipelines LP
TCP
+$3.35M

Sector Composition

1 Energy 76.37%
2 Materials 6.1%
3 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.65%
77,562
-24,182
27
$3.63M 1.64%
231,372
-86,739
28
$3.45M 1.56%
76,526
-30,498
29
$3.42M 1.55%
117,260
-24,923
30
$3.42M 1.55%
25,977
-11,821
31
$3.27M 1.48%
252,355
-173,424
32
$3.22M 1.46%
13,021
-2,900
33
$3.2M 1.45%
+65,649
34
$3.15M 1.43%
+62,769
35
$2.94M 1.33%
135,723
-85,572
36
$2.91M 1.32%
34,784
-12,658
37
$2.88M 1.31%
21,974
-23,635
38
$2.83M 1.28%
+145,944
39
$2.83M 1.28%
134,627
-13,016
40
$2.74M 1.24%
210,260
+484
41
$2.71M 1.23%
104,957
+17,757
42
$2.62M 1.19%
92,749
-17,343
43
$2.58M 1.17%
+18,638
44
$2.56M 1.16%
121,791
-46,599
45
$2.53M 1.14%
+176,884
46
$2.43M 1.1%
57,128
-14,675
47
$2.41M 1.09%
19,385
-23,238
48
$2.4M 1.09%
+22,322
49
$2.37M 1.07%
+36,303
50
$2.32M 1.05%
117,993
-25,311
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