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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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.77M
3
+$5.22M
4
ANDX
Andeavor Logistics LP
ANDX
+$5.01M
5
NOV icon
NOV
NOV
+$4.45M

Top Sells

1
+$9.52M
2
+$8.66M
3
+$6.5M
4
EMR icon
Emerson Electric
EMR
+$4.46M
5
WPX
WPX Energy, Inc.
WPX
+$1.98M

Sector Composition

1 Energy 61.99%
2 Consumer Discretionary 4.94%
3 Industrials 3.59%
4 Consumer Staples 2.79%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.29%
+26,069
52
$655K 0.23%
28,787
+11,161
53
$512K 0.18%
15,119
54
– –
-85,498
55
– –
-191,316
56
– –
-1,210
57
– –
-599,413
58
– –
-516,706
59
– –
-12,850
1 2
3