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
$143M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.41M
3
+$1.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.67M
5
NFX
Newfield Exploration
NFX
+$1.27M

Top Sells

1
+$12.2M
2
+$5.13M
3
+$4.66M
4
DVN icon
Devon Energy
DVN
+$3.52M
5
ANDV
Andeavor
ANDV
+$3.37M

Sector Composition

1 Energy 82.31%
2 Materials 5.15%
3 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.44%
46,959
-18,118
27
$2.04M 1.42%
182,676
+36,848
28
$1.98M 1.38%
163,900
-33,287
29
$1.95M 1.36%
158,642
-72,730
30
$1.94M 1.35%
134,923
-4,444
31
$1.89M 1.32%
182,664
-38,732
32
$1.86M 1.3%
74,248
-35,225
33
$1.86M 1.29%
+31,465
34
$1.82M 1.27%
68,366
-8,966
35
$1.67M 1.16%
+41,440
36
$1.66M 1.16%
62,534
-20,919
37
$1.63M 1.13%
173,190
-20,727
38
$1.61M 1.12%
95,059
-31,634
39
$1.46M 1.01%
44,803
-16,489
40
$1.45M 1.01%
95,010
-35,048
41
$1.43M 0.99%
116,479
-19,244
42
$1.27M 0.88%
+86,472
43
$1.21M 0.84%
18,602
-3,720
44
$1.16M 0.81%
54,035
+10,254
45
$1.13M 0.79%
39,152
-1,854
46
$1.01M 0.7%
+52,496
47
$981K 0.68%
80,438
-55,550
48
$886K 0.62%
+8,618
49
$687K 0.48%
23,691
+12,315
50
$653K 0.46%
27,404
+14,261
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