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
$221M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.2M
3
+$3.15M
4
PAA icon
Plains All American Pipeline
PAA
+$2.96M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.83M

Top Sells

1
+$5.19M
2
+$4.61M
3
+$4.17M
4
EEP
Enbridge Energy Partners
EEP
+$3.98M
5
TCP
TC Pipelines LP
TCP
+$3.35M

Sector Composition

1 Energy 76.37%
2 Materials 6.1%
3 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.67%
452,653
-36,582
2
$9.37M 4.24%
492,177
+45,134
3
$9.29M 4.21%
187,644
+6,400
4
$8.71M 3.94%
214,517
-49,229
5
$7.93M 3.59%
232,269
-32,708
6
$7.62M 3.45%
322,378
+125,325
7
$6.79M 3.08%
98,330
+3,303
8
$6.11M 2.77%
345,908
+53,157
9
$6.03M 2.73%
118,126
-44,314
10
$5.81M 2.63%
305,009
-138,531
11
$5.74M 2.6%
258,592
+9,832
12
$4.9M 2.22%
+283,989
13
$4.75M 2.15%
135,235
+36,353
14
$4.72M 2.14%
155,824
-34,206
15
$4.55M 2.06%
104,386
+19,492
16
$4.45M 2.02%
246,898
-90,037
17
$4.22M 1.91%
110,967
-38,419
18
$4.16M 1.88%
21,980
-4,919
19
$3.99M 1.8%
119,342
+11,132
20
$3.89M 1.76%
53,139
-25,128
21
$3.88M 1.76%
88,171
-37,036
22
$3.86M 1.75%
79,691
+18,152
23
$3.71M 1.68%
68,139
-4,497
24
$3.68M 1.67%
204,612
-39,788
25
$3.67M 1.66%
71,233
-10,784
1
2 3