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

Top Buys

1 +$6.97M
2 +$5.98M
3 +$5.55M
4
PTEN icon
Patterson-UTI
PTEN
+$5.53M
5
WLK icon
Westlake Corp
WLK
+$5.52M

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