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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.35M
3
+$6.24M
4
SPN
Superior Energy Services, Inc.
SPN
+$6.13M
5
EOG icon
EOG Resources
EOG
+$6.06M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.37%
2 Materials 8.36%
3 Industrials 2.26%
4 Consumer Discretionary 2.04%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.54%
+23,700
52
$892K 0.49%
+584
53
$727K 0.4%
+48,750
54
$600K 0.33%
+28,900
55
$573K 0.31%
+15,789
1 2
3