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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.62M
3
+$6.27M
4
SPR icon
Spirit AeroSystems
SPR
+$4.38M
5
TNET icon
TriNet
TNET
+$3.45M

Top Sells

1
+$5.5M
2
+$5.18M
3
+$1.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$203K
5
CDK
CDK Global, Inc.
CDK
+$160K

Sector Composition

1 Industrials 49.28%
2 Consumer Discretionary 21.29%
3 Communication Services 14.42%
4 Technology 2.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 14.42%
142,329
+36,611
2
$21.9M 12.97%
477,620
+184,960
3
$18.8M 11.1%
739,992
+136,231
4
$17.5M 10.36%
317,754
+79,453
5
$16.4M 9.67%
510,230
+237,780
6
$15.9M 9.43%
159,001
+28,571
7
$15.5M 9.17%
395,990
-5,180
8
$15.2M 8.98%
281,250
-2,957
9
$11.7M 6.91%
109,830
-17,795
10
$8.37M 4.95%
388,591
+69,803
11
$3.45M 2.04%
65,453
-104,217
12
– –
-46,017