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
$143M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.41M
3
+$1.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.67M
5
NFX
Newfield Exploration
NFX
+$1.27M

Top Sells

1
+$12.2M
2
+$5.13M
3
+$4.66M
4
DVN icon
Devon Energy
DVN
+$3.52M
5
ANDV
Andeavor
ANDV
+$3.37M

Sector Composition

1 Energy 82.31%
2 Materials 5.15%
3 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.45%
+93,725
52
$584K 0.41%
10,983
+3,095
53
– –
-181,859
54
– –
-88,171
55
– –
-19,385
56
– –
-11,761
57
– –
-36,303
58
– –
-99,648
59
– –
-549,080
60
– –
-21,974
61
– –
-124,642
1 2
3