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
$158M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.96M
5
CHTR icon
Charter Communications
CHTR
+$9.79M

Top Sells

1
+$14.1M
2
+$10M
3
+$9.84M
4
KATE
Kate Spade & Company
KATE
+$8.35M
5
ATHM icon
Autohome
ATHM
+$4.66M

Sector Composition

1 Industrials 46.46%
2 Consumer Discretionary 22.42%
3 Communication Services 12.95%
4 Technology 6.18%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.49%
603,761
-67,523
2
$20.4M 12.95%
105,718
+50,718
3
$16.3M 10.33%
401,170
+3,556
4
$13.7M 8.7%
+292,660
5
$13.3M 8.43%
+284,207
6
$12.9M 8.18%
130,430
-4,474
7
$12.4M 7.89%
+238,301
8
$11.8M 7.49%
127,625
-108,390
9
$10.6M 6.75%
318,788
-250,189
10
$9.96M 6.32%
+272,450
11
$9.75M 6.18%
169,670
+15,643
12
$5.18M 3.29%
46,017
-87,411
13
– –
-128,245
14
– –
-200,101