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
$159M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.54M
3
+$2.39M
4
GBX icon
The Greenbrier Companies
GBX
+$2.02M
5
WES icon
Western Midstream Partners
WES
+$1.9M

Top Sells

1
+$2.57M
2
+$2.41M
3
+$2.38M
4
WES
Western Gas Partners Lp
WES
+$2.3M
5
NTR icon
Nutrien
NTR
+$2.25M

Sector Composition

1 Energy 84.82%
2 Materials 5.92%
3 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-74,248
52
– –
-47,904
53
– –
-63,696
54
– –
-90,073
55
– –
-52,496
56
– –
-39,152
57
– –
-86,472
58
– –
-225,100
59
– –
-54,484
60
– –
-54,035
1 2
3