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
$277M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.38M
3
+$3.32M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.13M
5
CHRD icon
Chord Energy
CHRD
+$3.06M

Top Sells

1
+$3.77M
2
+$3.55M
3
+$2.5M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$2.12M
5
WNRL
Western Refining Logistics, LP
WNRL
+$1.69M

Sector Composition

1 Energy 70.12%
2 Materials 9.11%
3 Industrials 3.11%
4 Utilities 1.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.87%
112,168
52
– –
-106,853
53
– –
-55,604
54
– –
-28,646
55
– –
-17,998
56
– –
-44,306
57
– –
-65,534
58
– –
-11,905
1 2
3