BC

Balestra Capital Portfolio holdings

AUM $17.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.4M
3
+$32.6M
4
GM icon
General Motors
GM
+$26M
5
MFIC icon
MidCap Financial Investment
MFIC
+$23.5M

Top Sells

1
+$33M
2
+$32.8M
3
+$28.7M
4
EBAY icon
eBay
EBAY
+$22.1M
5
PM icon
Philip Morris
PM
+$14.2M

Sector Composition

1 Communication Services 37.82%
2 Industrials 26.65%
3 Financials 16.04%
4 Consumer Discretionary 13.53%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 13.26%
1,820,000
-256,332
2
$38.8M 11.31%
+1,215,000
3
$36.5M 10.63%
1,314,910
-387,447
4
$35.6M 10.37%
+286,910
5
$32.4M 9.42%
1,140,135
+70,988
6
$31.4M 9.14%
+250,000
7
$24.5M 7.15%
1,141,508
-312,672
8
$24.3M 7.09%
+707,325
9
$22.7M 6.61%
+910,667
10
$22.1M 6.44%
950,400
-950,400
11
$19.7M 5.75%
+550,000
12
$8.96M 2.61%
+144,980
13
$309K 0.09%
2,500
14
$215K 0.06%
3,400
15
$202K 0.06%
1,700
16
– –
-360,000
17
– –
-190,500
18
– –
-450,000
19
– –
-310,059
20
– –
-675,774
21
– –
-162,537
22
– –
0