BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+10.46%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TriNet
TNET
|
$21M |
| 2 |
Carter's
CRI
|
$20.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$18.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TriNet
TNET
$3.52B
| $21M | 15% | +671,284 | New | +$21M |
|
|
2
Carter's
CRI
$1.04B
| $20.6M | 14.72% | +236,015 | New | +$20.6M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $18.2M | 13.01% | +568,977 | New | +$18.2M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $15.9M | 11.39% | +133,428 | New | +$15.9M |
|
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $15.4M | 10.99% | +339,841 | New | +$15.4M |
|
|
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
| $14.1M | 10.06% | +200,101 | New | +$14.1M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 9.19% | +134,904 | New | +$12.9M |
|
8
Charter Communications
CHTR
$36.3B
| $9.16M | 6.55% | +55,000 | New | +$9.16M |
|
9
Sensata Technologies
ST
$4.74B
| $8.07M | 5.77% | +154,027 | New | +$8.07M |
|
10
Autohome
ATHM
$3.42B
| $4.66M | 3.33% | +128,245 | New | +$4.66M |
|