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
$159M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$2.31M
4
WES icon
Western Midstream Partners
WES
+$1.88M
5
OVV icon
Ovintiv
OVV
+$1.78M

Top Sells

1
+$2.57M
2
+$2.41M
3
+$2.38M
4
WMB icon
Williams Companies
WMB
+$2.37M
5
WES
Western Gas Partners Lp
WES
+$2.3M

Sector Composition

1 Energy 84.82%
2 Materials 5.92%
3 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.05%
934,500
-39,770
2
$11.2M 7.08%
386,053
-28,854
3
$10.8M 6.78%
374,832
-82,465
4
$8.21M 5.17%
197,554
-1,768
5
$6.79M 4.28%
276,872
-15,523
6
$6.28M 3.96%
190,839
-788
7
$5.2M 3.28%
260,047
-33,813
8
$5M 3.15%
244,379
+5,969
9
$4.36M 2.75%
71,956
-7,779
10
$4.3M 2.71%
82,123
-5,054
11
$4.03M 2.54%
292,365
+109,689
12
$3.56M 2.24%
50,921
+39,938
13
$3.19M 2.01%
209,807
-32,888
14
$2.88M 1.81%
+225,132
15
$2.8M 1.77%
213,906
+11,650
16
$2.8M 1.77%
145,145
-11
17
$2.71M 1.7%
26,644
+265
18
$2.69M 1.69%
17,639
+148
19
$2.66M 1.67%
44,379
+12,914
20
$2.57M 1.62%
56,474
+9,515
21
$2.53M 1.6%
112,276
-46,366
22
$2.53M 1.59%
69,416
+1,684
23
$2.5M 1.58%
37,763
+307
24
$2.42M 1.52%
21,783
+13,165
25
$2.31M 1.45%
+56,444
1
2 3