BP

Banbury Partners Portfolio holdings

AUM $161M
1-Year Est. Return 78.27%
This Quarter Est. Return
1 Year Est. Return
+78.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$20.6M
3 +$18.2M
4
MON
Monsanto Co
MON
+$15.9M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.92%
2 Industrials 25.99%
3 Materials 11.39%
4 Communication Services 9.88%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21M 15%
+671,284
2
$20.6M 14.72%
+236,015
3
$18.2M 13.01%
+568,977
4
$15.9M 11.39%
+133,428
5
$15.4M 10.99%
+397,614
6
$14.1M 10.06%
+200,101
7
$12.9M 9.19%
+134,904
8
$9.16M 6.55%
+55,000
9
$8.07M 5.77%
+154,027
10
$4.66M 3.33%
+128,245