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
$252M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.57M
3
+$4.46M
4
BHI
Baker Hughes
BHI
+$3.24M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.93M

Top Sells

1
+$4.01M
2
+$3.45M
3
+$3.45M
4
SLB icon
SLB Ltd
SLB
+$3.42M
5
OXY icon
Occidental Petroleum
OXY
+$2.18M

Sector Composition

1 Energy 59.76%
2 Consumer Discretionary 4.3%
3 Industrials 3.29%
4 Materials 2.39%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.2%
15,119
-23,076
52
$443K 0.18%
12,850
-34,150
53
$351K 0.14%
17,626
-46,313
54
$97K 0.04%
1,210
-13,790
55
– –
-55,582
56
– –
-16,795
57
– –
-32,543
58
– –
-31,822
59
– –
-123,830
60
– –
-46,425
61
– –
-23,700
62
– –
-152,473
63
– –
-49,288
64
– –
-21,000
65
– –
-97,000
66
– –
-60,954
67
– –
-91,354
68
– –
-65,775
1 2
3