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
$136M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.55M
3
+$1.54M
4
MPLX icon
MPLX
MPLX
+$1.5M
5
OKE icon
Oneok
OKE
+$1.34M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$2.31M
4
WES icon
Western Midstream Partners
WES
+$1.88M
5
OVV icon
Ovintiv
OVV
+$1.78M

Sector Composition

1 Energy 87.16%
2 Industrials 4.16%
3 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.28%
894,103
-40,397
2
$12.1M 8.94%
420,010
+33,957
3
$8.92M 6.57%
317,973
-56,859
4
$7.65M 5.64%
237,536
+46,697
5
$6.79M 5.01%
278,992
+2,120
6
$5.94M 4.38%
92,744
+20,788
7
$5.14M 3.79%
248,054
+3,675
8
$4.84M 3.57%
70,403
+19,482
9
$4.69M 3.46%
119,447
-78,107
10
$4.19M 3.09%
200,873
-59,174
11
$4.11M 3.03%
83,316
+1,193
12
$3.71M 2.74%
323,715
+31,350
13
$2.97M 2.19%
211,548
+1,741
14
$2.9M 2.14%
26,644
15
$2.81M 2.07%
69,416
16
$2.55M 1.88%
134,229
-10,916
17
$2.54M 1.87%
+29,650
18
$2.48M 1.83%
44,379
19
$2.33M 1.72%
202,456
-11,450
20
$2.3M 1.7%
227,846
+2,714
21
$2.26M 1.67%
159,147
+23,000
22
$2.25M 1.66%
21,783
23
$2.04M 1.51%
29,438
+8,800
24
$1.9M 1.4%
37,763
25
$1.85M 1.36%
12,017
-5,622
1
2 3