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
$209M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.58M
3
+$4.41M
4
PUMP icon
ProPetro Holding
PUMP
+$4.22M
5
PWR icon
Quanta Services
PWR
+$3.92M

Top Sells

1
+$7.89M
2
+$6.73M
3
+$3.57M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.32M
5
NS
NuStar Energy L.P.
NS
+$2.87M

Sector Composition

1 Energy 64.4%
2 Materials 9.97%
3 Consumer Discretionary 2.23%
4 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-107,260
52
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-139,466
53
– –
-131,927
54
– –
-73,481
55
– –
-184,284
56
– –
-55,266
57
– –
-97,662
58
– –
-100,000
1 2
3