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
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.16M
3
+$4.53M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4M
5
GT icon
Goodyear
GT
+$3.78M

Top Sells

1
+$5.98M
2
+$4.17M
3
+$3.94M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.24M

Sector Composition

1 Energy 60.73%
2 Industrials 5.12%
3 Consumer Discretionary 3.81%
4 Materials 3.63%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
+91,354
52
$935K 0.48%
+20,732
53
$917K 0.47%
90,400
-13,600
54
$868K 0.45%
23,700
55
$566K 0.29%
21,000
-7,900
56
$484K 0.25%
16,795
-40,205
57
$397K 0.21%
+13,286
58
– –
-100,000
59
– –
-15,789
60
– –
-107,399
61
– –
-131,923
62
– –
-172,336
63
– –
-102,400
64
– –
-251,957
65
– –
-78,000
66
– –
-53,600
67
– –
-584
1 2
3