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
$232M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.96M
3
+$3.6M
4
EEP
Enbridge Energy Partners
EEP
+$2.92M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$2.71M

Top Sells

1
+$3.78M
2
+$3.61M
3
+$3.39M
4
LNG icon
Cheniere Energy
LNG
+$2.15M
5
DKL icon
Delek Logistics
DKL
+$1.83M

Sector Composition

1 Energy 67.17%
2 Materials 8.16%
3 Industrials 3.62%
4 Consumer Discretionary 1.53%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.54%
403,632
+66,652
2
$9.9M 4.28%
188,372
+8,128
3
$9.73M 4.2%
250,180
+9,936
4
$7.87M 3.4%
224,890
+16,470
5
$7.85M 3.39%
429,242
+20,126
6
$7.15M 3.09%
125,471
+6,495
7
$7.13M 3.08%
150,692
+12,587
8
$6.42M 2.77%
125,222
-310
9
$5.82M 2.51%
59,408
-3,947
10
$5.61M 2.42%
162,266
-674
11
$5.46M 2.36%
117,054
-23,374
12
$5.43M 2.35%
259,354
+19,249
13
$5.41M 2.33%
76,096
+34,131
14
$5.18M 2.24%
360,931
-1,467
15
$5.06M 2.19%
109,950
-456
16
$4.93M 2.13%
51,000
+3,527
17
$4.91M 2.12%
426,676
-1,827
18
$4.73M 2.04%
172,660
-713
19
$4.6M 1.99%
174,688
-721
20
$4.58M 1.98%
93,755
-387
21
$4.43M 1.91%
118,453
-482
22
$4.37M 1.89%
98,534
+28,267
23
$4.36M 1.88%
29,580
+8,105
24
$4.32M 1.86%
57,567
+7,785
25
$4.15M 1.79%
13,046
+2,254
1
2 3