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
$319M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.94M
3
+$5.41M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.32M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.9M

Top Sells

1
+$8M
2
+$5.02M
3
+$3.73M
4
JBLU icon
JetBlue
JBLU
+$3.29M
5
WPX
WPX Energy, Inc.
WPX
+$2.51M

Sector Composition

1 Energy 67.91%
2 Consumer Staples 2.87%
3 Consumer Discretionary 2.63%
4 Materials 2.47%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.39%
675,723
+87,833
2
$14M 4.38%
958,524
-172,522
3
$13.4M 4.2%
352,278
+301,148
4
$11.2M 3.52%
416,496
+7,637
5
$11M 3.46%
266,385
+39,974
6
$11M 3.44%
456,047
+225,318
7
$10.7M 3.37%
24,387
8
$10.7M 3.37%
446,983
-59,599
9
$10.7M 3.36%
635,104
10
$10.7M 3.36%
239,663
11
$10.3M 3.23%
147,789
12
$9.84M 3.09%
167,464
+18,376
13
$9.42M 2.96%
174,117
14
$9.15M 2.87%
204,928
+56,834
15
$8.94M 2.8%
+125,462
16
$8.77M 2.75%
234,269
+101,798
17
$8.46M 2.66%
127,924
+65,305
18
$8.38M 2.63%
271,570
19
$7.88M 2.47%
140,825
20
$7.72M 2.42%
224,778
-1
21
$7.52M 2.36%
63,912
-21,201
22
$6.35M 1.99%
62,825
+12,573
23
$6.35M 1.99%
147,551
+3,246
24
$5.77M 1.81%
84,442
+19,329
25
$5.5M 1.72%
30,524
1
2 3