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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.77M
3
+$3.43M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.84M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.46M

Top Sells

1
+$8.71M
2
+$4.32M
3
+$3.2M
4
PBFX
PBF LOGISTICS LP
PBFX
+$2.83M
5
JAG
Jagged Peak Energy Inc.
JAG
+$2.74M

Sector Composition

1 Energy 78.29%
2 Materials 5.41%
3 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.53%
+43,781
52
$528K 0.23%
+7,888
53
$397K 0.17%
11,376
-123,859
54
$303K 0.13%
+13,143
55
– –
-65,649
56
– –
-134,627
57
– –
-18,638
58
– –
-210,260
59
– –
-214,517
1 2
3