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
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$3.98M
4
TKR icon
Timken Company
TKR
+$3.87M
5
NTR icon
Nutrien
NTR
+$3.43M

Top Sells

1
+$4.32M
2
+$4.14M
3
+$4.01M
4
WLK icon
Westlake Corp
WLK
+$3.63M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$3.55M

Sector Composition

1 Energy 75.44%
2 Materials 9.42%
3 Industrials 3.27%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.16%
489,235
-47,845
2
$9.08M 3.92%
263,746
-47,759
3
$8.76M 3.78%
264,977
+6,083
4
$7.97M 3.44%
181,244
+12,194
5
$7.76M 3.35%
162,440
-56,412
6
$7.25M 3.13%
447,043
-38,827
7
$7.2M 3.1%
443,540
-51,502
8
$5.54M 2.39%
95,027
-3,489
9
$5.51M 2.38%
190,030
+2,101
10
$5.29M 2.28%
149,386
-1,431
11
$5.24M 2.26%
248,760
+101,226
12
$5.19M 2.24%
154,327
-15,562
13
$5.05M 2.18%
318,111
+22,299
14
$5.02M 2.17%
107,024
-19,878
15
$4.98M 2.15%
336,935
-89,741
16
$4.84M 2.09%
82,017
+5,653
17
$4.78M 2.06%
37,798
-8,391
18
$4.73M 2.04%
78,267
-15,488
19
$4.62M 1.99%
26,899
-2,681
20
$4.61M 1.99%
98,303
-63,963
21
$4.59M 1.98%
+45,609
22
$4.57M 1.97%
101,744
-15,310
23
$4.49M 1.93%
42,623
-4,930
24
$4.41M 1.9%
292,751
+110,333
25
$4.34M 1.87%
197,053
-24,952
1
2 3