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
$143M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.41M
3
+$1.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.67M
5
NFX
Newfield Exploration
NFX
+$1.27M

Top Sells

1
+$12.2M
2
+$5.13M
3
+$4.66M
4
DVN icon
Devon Energy
DVN
+$3.52M
5
ANDV
Andeavor
ANDV
+$3.37M

Sector Composition

1 Energy 82.31%
2 Materials 5.15%
3 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.97%
974,270
+643,299
2
$10.1M 7.03%
457,297
-57,864
3
$10M 7%
414,907
-73,753
4
$7.03M 4.9%
199,322
+887
5
$5.81M 4.05%
191,627
-55,280
6
$5.78M 4.03%
292,395
-51,385
7
$4.55M 3.17%
79,735
-14,844
8
$4.47M 3.11%
293,860
-84,933
9
$3.95M 2.75%
242,695
-499
10
$3.91M 2.73%
238,410
-38,841
11
$3.67M 2.56%
87,177
-16,543
12
$2.57M 1.79%
90,073
-11,168
13
$2.44M 1.7%
26,379
-7,233
14
$2.41M 1.68%
80,004
-39,338
15
$2.41M 1.68%
+225,100
16
$2.38M 1.66%
63,696
-15,088
17
$2.35M 1.64%
121,679
+9,487
18
$2.32M 1.62%
145,156
-10,668
19
$2.3M 1.6%
54,484
-25,596
20
$2.3M 1.6%
17,491
-4,489
21
$2.3M 1.6%
37,456
-9,014
22
$2.3M 1.6%
202,256
-26,185
23
$2.29M 1.59%
63,343
+6,205
24
$2.25M 1.57%
47,904
-20,235
25
$2.2M 1.53%
67,732
-6,759
1
2 3