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
$252M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.35M
3
+$4.68M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$3.28M
5
BHI
Baker Hughes
BHI
+$3.23M

Top Sells

1
+$4.01M
2
+$3.45M
3
+$3.45M
4
SLB icon
SLB Limited
SLB
+$3.42M
5
OXY icon
Occidental Petroleum
OXY
+$2.18M

Sector Composition

1 Energy 59.76%
2 Consumer Discretionary 4.3%
3 Industrials 3.29%
4 Materials 2.39%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.83%
1,309,281
+180,596
2
$11.7M 4.63%
635,104
+87,838
3
$11M 4.36%
587,890
+250,256
4
$10.1M 4.02%
270,108
+186,816
5
$9.91M 3.93%
330,852
+211,923
6
$9.52M 3.77%
599,413
+206,759
7
$9.01M 3.57%
169,132
+32,183
8
$8.92M 3.53%
85,113
+20,968
9
$8.66M 3.43%
191,316
+5,294
10
$8.44M 3.34%
24,387
-492
11
$8.36M 3.31%
239,663
-24,356
12
$7.89M 3.12%
174,117
+24,073
13
$7.67M 3.04%
169,863
+71,565
14
$7.51M 2.98%
149,088
+15,769
15
$7.02M 2.78%
158,953
-23,115
16
$6.74M 2.67%
316,189
+43,061
17
$6.5M 2.58%
516,706
+46,152
18
$6.27M 2.49%
89,207
+8,266
19
$6.04M 2.39%
140,825
+19,309
20
$6.02M 2.39%
209,387
+51,491
21
$5.99M 2.37%
332,704
+127,854
22
$5.9M 2.34%
49,486
-885
23
$5.75M 2.28%
506,582
+69,104
24
$4.86M 1.93%
189,487
+74,956
25
$4.62M 1.83%
30,524
+6,996
1
2 3