BCFA

BP Capital Fund Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 7.85%
This Fund
S&P 500
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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.83M
3
+$3.76M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.92M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.91M

Top Sells

1
+$8.71M
2
+$4.43M
3
+$3.2M
4
AM icon
Antero Midstream
AM
+$2.92M
5
PBFX
PBF LOGISTICS LP
PBFX
+$2.83M

Sector Composition

1 Energy 78.29%
2 Materials 5.41%
3 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.63%
+109,473
27
$3.73M 1.61%
197,187
+20,303
28
$3.52M 1.52%
88,171
29
$3.43M 1.48%
+193,917
30
$3.42M 1.48%
80,080
+389
31
$3.38M 1.46%
83,453
+6,927
32
$3.37M 1.46%
21,974
33
$3.24M 1.4%
139,367
+28,415
34
$3.16M 1.36%
74,491
+11,722
35
$3.12M 1.35%
77,332
-230
36
$3.12M 1.34%
101,241
+8,492
37
$3.06M 1.32%
112,192
-5,068
38
$2.9M 1.25%
61,292
+4,164
39
$2.84M 1.23%
126,693
+8,700
40
$2.68M 1.16%
22,322
41
$2.58M 1.11%
181,859
-70,496
42
$2.55M 1.1%
135,723
43
$2.47M 1.07%
19,385
44
$2.44M 1.06%
145,828
-159,181
45
$2.43M 1.05%
11,761
-1,260
46
$2.43M 1.05%
135,988
+31,031
47
$2.41M 1.04%
130,058
+8,267
48
$2.38M 1.03%
36,303
49
$2.22M 0.96%
57,138
+8,795
50
$1.43M 0.62%
+41,006
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