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
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.16M
3
+$4.53M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4M
5
GT icon
Goodyear
GT
+$3.78M

Top Sells

1
+$5.98M
2
+$4.17M
3
+$3.94M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.24M

Sector Composition

1 Energy 60.73%
2 Industrials 5.12%
3 Consumer Discretionary 3.81%
4 Materials 3.63%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.08%
1,128,685
+274,384
2
$7.67M 3.96%
264,019
+39,480
3
$7.33M 3.79%
547,266
+135,221
4
$6.57M 3.39%
24,879
+3,982
5
$6.47M 3.34%
+118,973
6
$6.38M 3.29%
136,949
+40,217
7
$6.12M 3.16%
64,145
+10,229
8
$6.05M 3.13%
182,068
+29,940
9
$6.03M 3.12%
337,634
+288,884
10
$5.79M 2.99%
133,319
+104,319
11
$5.65M 2.92%
186,022
+34,727
12
$5.63M 2.91%
121,516
+19,921
13
$5.5M 2.84%
437,478
+9,595
14
$5.5M 2.84%
80,941
-2,709
15
$5.36M 2.77%
150,044
+3,507
16
$5.09M 2.63%
50,371
+1,154
17
$4.81M 2.49%
273,128
-93,575
18
$4.7M 2.43%
60,905
-20,505
19
$4.31M 2.23%
98,298
+2,262
20
$4.01M 2.07%
123,830
+10,456
21
$4M 2.06%
+392,654
22
$3.96M 2.04%
157,896
-113,469
23
$3.94M 2.04%
118,929
+78,046
24
$3.8M 1.96%
470,554
+58,502
25
$3.78M 1.95%
+114,531
1
2 3