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
$319M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.94M
3
+$5.41M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.32M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.9M

Top Sells

1
+$8M
2
+$5.02M
3
+$3.73M
4
JBLU icon
JetBlue
JBLU
+$3.29M
5
WPX
WPX Energy, Inc.
WPX
+$2.51M

Sector Composition

1 Energy 67.91%
2 Consumer Staples 2.87%
3 Consumer Discretionary 2.63%
4 Materials 2.47%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.27%
17,998
-2,734
52
$792K 0.25%
16,688
-16,464
53
$664K 0.21%
14,491
-17,841
54
$441K 0.14%
+62,554
55
– –
-269,730
56
– –
-19,300
57
– –
-8,737
1 2
3