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
$218M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.47M
3
+$5.46M
4
BHI
Baker Hughes
BHI
+$5.1M
5
MPLX icon
MPLX
MPLX
+$4.71M

Top Sells

1
+$10.7M
2
+$9.15M
3
+$8.77M
4
LNG icon
Cheniere Energy
LNG
+$7.91M
5
WPX
WPX Energy, Inc.
WPX
+$7.75M

Sector Composition

1 Energy 68.1%
2 Materials 6.59%
3 Consumer Discretionary 2.72%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.85%
485,643
-190,080
2
$10.3M 4.72%
251,742
-100,536
3
$9.14M 4.2%
331,231
+222,467
4
$7.89M 3.62%
131,927
+85,231
5
$7.73M 3.55%
316,413
-139,634
6
$7.4M 3.4%
122,470
-44,994
7
$7.38M 3.39%
204,611
+130,639
8
$7.14M 3.28%
104,079
-23,845
9
$7.01M 3.22%
117,077
+69,695
10
$6.05M 2.78%
146,041
-93,622
11
$5.93M 2.72%
164,710
-106,860
12
$5.7M 2.62%
86,226
-54,599
13
$5.6M 2.57%
90,268
-57,521
14
$5.59M 2.57%
230,225
+52,445
15
$5.47M 2.51%
+168,192
16
$5.46M 2.51%
+222,614
17
$5.21M 2.39%
105,863
-68,254
18
$5.16M 2.37%
49,777
-1,664
19
$5.09M 2.34%
379,960
-578,564
20
$4.85M 2.23%
76,495
-48,967
21
$4.69M 2.15%
99,136
-167,249
22
$4.48M 2.06%
154,030
-70,748
23
$3.96M 1.82%
237,289
+25,778
24
$3.7M 1.7%
37,913
-24,912
25
$3.62M 1.66%
108,785
-13,564
1
2 3