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

Top Buys

1
+$6.14M
2
+$5.47M
3
+$5.46M
4
BHI
Baker Hughes
BHI
+$5.1M
5
MPLX icon
MPLX
MPLX
+$4.71M

Top Sells

1
+$10.7M
2
+$9.15M
3
+$8.77M
4
LNG icon
Cheniere Energy
LNG
+$7.91M
5
WPX
WPX Energy, Inc.
WPX
+$7.75M

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
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-63,912
53
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-114,170
54
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-234,269
55
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-204,928
56
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-121,841
57
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-164,273
58
– –
-32,444
59
– –
-70,107
60
– –
-147,551
61
– –
-62,554
62
– –
-635,104
63
– –
-39,043
64
– –
-100,283
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3