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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.76M
3
+$5.32M
4
ANDX
Andeavor Logistics LP
ANDX
+$5.11M
5
NOV icon
NOV
NOV
+$4.87M

Top Sells

1
+$9.52M
2
+$8.66M
3
+$6.5M
4
EMR icon
Emerson Electric
EMR
+$4.46M
5
WPX
WPX Energy, Inc.
WPX
+$2.35M

Sector Composition

1 Energy 63.34%
2 Consumer Discretionary 4.94%
3 Consumer Staples 2.79%
4 Materials 2.7%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.34%
1,131,046
-178,235
2
$13.6M 4.87%
587,890
3
$11.9M 4.25%
408,859
+78,007
4
$11.4M 4.07%
635,104
5
$10.1M 3.61%
506,582
6
$9.87M 3.53%
226,411
-43,697
7
$9.69M 3.47%
24,387
8
$9.36M 3.35%
147,789
-21,343
9
$9.29M 3.33%
239,663
10
$8.77M 3.14%
271,570
+82,083
11
$8.76M 3.14%
85,113
12
$8.71M 3.12%
+224,779
13
$8.57M 3.07%
169,863
14
$8.21M 2.94%
149,088
15
$7.81M 2.8%
174,117
16
$7.8M 2.79%
148,094
+100,952
17
$7.53M 2.7%
140,825
18
$7.07M 2.53%
316,189
19
$6.84M 2.45%
141,298
+105,398
20
$6.55M 2.35%
230,729
+21,342
21
$5.76M 2.06%
+144,305
22
$5.67M 2.03%
30,524
23
$5.29M 1.9%
121,841
-37,112
24
$5.02M 1.8%
269,730
-62,974
25
$4.92M 1.76%
50,957
+12,904
1
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