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
$136M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.55M
3
+$1.54M
4
MPLX icon
MPLX
MPLX
+$1.5M
5
OKE icon
Oneok
OKE
+$1.34M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$2.31M
4
WES icon
Western Midstream Partners
WES
+$1.88M
5
OVV icon
Ovintiv
OVV
+$1.78M

Sector Composition

1 Energy 87.16%
2 Industrials 4.16%
3 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.35%
107,275
-11,600
27
$1.83M 1.35%
47,974
+6,500
28
$1.8M 1.32%
78,992
+13,250
29
$1.79M 1.32%
42,602
-3,700
30
$1.71M 1.26%
83,417
-6,000
31
$1.69M 1.25%
147,060
32
$1.66M 1.22%
70,968
33
$1.55M 1.14%
+20,250
34
$1.54M 1.14%
+23,750
35
$1.54M 1.14%
50,663
36
$1.5M 1.11%
72,589
-39,687
37
$1.29M 0.95%
30,568
+1,017
38
$1.2M 0.89%
35,752
-8,975
39
$1.06M 0.78%
+42,850
40
$1.01M 0.74%
+16,500
41
$715K 0.53%
33,879
-50,829
42
– –
-82,135
43
– –
-20,799
44
– –
-83,261
45
– –
-31,717
46
– –
-56,474
47
– –
-39,262
48
– –
-169,390
49
– –
-56,444
50
– –
-190,545
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