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
$218M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.57M
3
+$5.19M
4
MPLX icon
MPLX
MPLX
+$4.81M
5
HUN icon
Huntsman Corp
HUN
+$4.79M

Top Sells

1
+$10.7M
2
+$9.15M
3
+$8.77M
4
SUN icon
Sunoco
SUN
+$8.2M
5
WPX
WPX Energy, Inc.
WPX
+$7.72M

Sector Composition

1 Energy 68.1%
2 Materials 6.59%
3 Consumer Discretionary 2.72%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.36%
+60,370
52
– –
-204,928
53
– –
-63,912
54
– –
-114,170
55
– –
-234,269
56
– –
-39,043
57
– –
-100,283
58
– –
-121,841
59
– –
-164,273
60
– –
-32,444
61
– –
-70,107
62
– –
-147,551
63
– –
-62,554
64
– –
-63,510
1 2
3