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
$136M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.55M
3
+$1.54M
4
MPLX icon
MPLX
MPLX
+$1.5M
5
OKE icon
Oneok
OKE
+$1.34M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$2.31M
4
WES icon
Western Midstream Partners
WES
+$1.88M
5
OVV icon
Ovintiv
OVV
+$1.78M

Sector Composition

1 Energy 87.16%
2 Industrials 4.16%
3 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,385
52
– –
-49,143
53
– –
-59,963
54
– –
-92,219
55
– –
-106,988
1 2
3