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
$159M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$2.31M
4
WES icon
Western Midstream Partners
WES
+$1.88M
5
OVV icon
Ovintiv
OVV
+$1.78M

Top Sells

1
+$2.57M
2
+$2.41M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$2.37M
5
WES
Western Gas Partners Lp
WES
+$2.3M

Sector Composition

1 Energy 84.82%
2 Materials 5.92%
3 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.43%
136,147
+1,224
27
$2.13M 1.34%
84,708
+57,304
28
$2.08M 1.31%
118,875
+2,396
29
$2.07M 1.31%
46,302
+4,862
30
$2.06M 1.3%
147,060
-35,604
31
$2.01M 1.27%
89,417
-32,262
32
$2M 1.26%
70,968
+2,602
33
$1.93M 1.21%
65,742
+3,208
34
$1.88M 1.18%
+59,963
35
$1.78M 1.12%
+49,143
36
$1.67M 1.05%
106,988
+26,550
37
$1.65M 1.04%
+44,727
38
$1.63M 1.03%
+50,663
39
$1.57M 0.99%
20,799
+2,197
40
$1.56M 0.99%
41,474
-38,530
41
$1.52M 0.96%
92,219
-71,681
42
$1.5M 0.94%
169,390
-3,800
43
$1.4M 0.88%
+20,638
44
$1.38M 0.87%
39,262
-5,541
45
$1.24M 0.78%
29,551
-33,792
46
$1.21M 0.76%
83,261
-11,749
47
$1.15M 0.73%
+190,545
48
$1.08M 0.68%
31,717
+8,026
49
$920K 0.58%
82,135
-11,590
50
$326K 0.21%
15,385
-79,674
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