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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.77M
3
+$3.43M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.84M
5
EQM
EQM Midstream Partners, LP
EQM
+$1.46M

Top Sells

1
+$8.71M
2
+$4.32M
3
+$3.2M
4
PBFX
PBF LOGISTICS LP
PBFX
+$2.83M
5
JAG
Jagged Peak Energy Inc.
JAG
+$2.74M

Sector Composition

1 Energy 78.29%
2 Materials 5.41%
3 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.05%
+515,161
2
$13.8M 5.96%
488,660
+36,007
3
$12.2M 5.28%
549,080
+56,903
4
$11M 4.74%
198,435
+10,791
5
$8.48M 3.66%
343,780
+21,402
6
$8.4M 3.63%
246,907
+14,638
7
$6.63M 2.86%
378,793
+32,885
8
$6.3M 2.72%
94,579
-3,751
9
$5.82M 2.51%
277,251
+18,659
10
$5.66M 2.44%
330,971
+46,982
11
$5.22M 2.25%
103,720
-14,406
12
$5.13M 2.22%
99,648
+28,415
13
$4.66M 2.01%
124,642
+13,675
14
$4.6M 1.98%
228,441
-18,457
15
$4.59M 1.98%
243,194
+97,250
16
$4.56M 1.97%
155,824
17
$4.54M 1.96%
33,612
+7,635
18
$4.39M 1.89%
65,077
+11,938
19
$3.98M 1.72%
119,342
20
$3.93M 1.7%
68,139
21
$3.93M 1.7%
78,784
-25,602
22
$3.83M 1.65%
21,980
23
$3.82M 1.65%
46,470
+11,686
24
$3.81M 1.65%
231,372
25
$3.79M 1.64%
221,396
+16,784
1
2 3