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
$232M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$3.98M
4
TKR icon
Timken Company
TKR
+$3.87M
5
NTR icon
Nutrien
NTR
+$3.43M

Top Sells

1
+$4.32M
2
+$4.14M
3
+$4.01M
4
WLK icon
Westlake Corp
WLK
+$3.63M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$3.55M

Sector Composition

1 Energy 75.44%
2 Materials 9.42%
3 Industrials 3.27%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-58,826
52
– –
-34,698
53
– –
-188,081
54
– –
-34,115
55
– –
-75,670
56
– –
-116,505
57
– –
-112,168
58
– –
-36,017
1 2
3