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
$221M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.2M
3
+$3.15M
4
PAA icon
Plains All American Pipeline
PAA
+$2.96M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.83M

Top Sells

1
+$5.19M
2
+$4.61M
3
+$4.17M
4
EEP
Enbridge Energy Partners
EEP
+$3.98M
5
TCP
TC Pipelines LP
TCP
+$3.35M

Sector Composition

1 Energy 76.37%
2 Materials 6.1%
3 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 1.05%
+110,952
52
$1.74M 0.79%
+48,343
53
– –
-258,417
54
– –
-35,018
55
– –
-114,509
56
– –
-29,149
57
– –
-96,665
58
– –
-412,682
59
– –
-154,327
60
– –
-98,303
1 2
3