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
$209M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.58M
3
+$4.41M
4
PUMP icon
ProPetro Holding
PUMP
+$4.22M
5
PWR icon
Quanta Services
PWR
+$3.92M

Top Sells

1
+$7.89M
2
+$6.73M
3
+$3.57M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.32M
5
NS
NuStar Energy L.P.
NS
+$2.87M

Sector Composition

1 Energy 64.4%
2 Materials 9.97%
3 Consumer Discretionary 2.23%
4 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 4.62%
240,244
-11,498
2
$9.13M 4.37%
336,980
+5,749
3
$8.91M 4.27%
+180,244
4
$8.34M 4%
409,116
+92,703
5
$7.61M 3.65%
118,976
+14,897
6
$7.02M 3.37%
125,532
+3,062
7
$6.96M 3.34%
208,420
+3,809
8
$6.24M 2.99%
138,105
+21,028
9
$5.63M 2.7%
63,355
+13,578
10
$5.26M 2.52%
162,940
+16,899
11
$5.13M 2.46%
77,502
-8,724
12
$5.06M 2.42%
362,398
+302,028
13
$5.04M 2.41%
103,389
+4,253
14
$4.87M 2.33%
175,409
+7,217
15
$4.85M 2.32%
240,105
+9,880
16
$4.71M 2.26%
110,406
+4,543
17
$4.65M 2.23%
132,941
-31,769
18
$4.58M 2.2%
+140,428
19
$4.48M 2.15%
173,373
-49,241
20
$4.41M 2.11%
+200,500
21
$4.38M 2.1%
188,860
+34,830
22
$4.3M 2.06%
47,473
+9,560
23
$4.27M 2.05%
94,142
+3,874
24
$4.22M 2.02%
160,842
+50,781
25
$4.14M 1.98%
428,503
+48,543
1
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