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
$242M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.8M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$14.5M
5
SPR icon
Spirit AeroSystems
SPR
+$14M

Top Sells

1
+$18.8M
2
+$16.4M
3
+$8.37M
4
GRA
W.R. Grace & Co.
GRA
+$3.72M
5
ST icon
Sensata Technologies
ST
+$3.45M

Sector Composition

1 Industrials 32.89%
2 Consumer Discretionary 15.65%
3 Communication Services 14.03%
4 Materials 9.67%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 14.03%
192,692
+50,363
2
$29.3M 12.14%
606,840
+289,086
3
$28.5M 11.81%
597,372
+316,122
4
$27.7M 11.48%
788,022
+310,402
5
$26.7M 11.06%
294,900
+185,070
6
$23.4M 9.67%
+153,700
7
$21.6M 8.94%
532,290
+136,300
8
$14.5M 5.99%
+525,200
9
$12.7M 5.26%
+152,800
10
$11.1M 4.58%
118,975
-40,026
11
$6.62M 2.74%
+529,500
12
$5.54M 2.29%
+218,438
13
– –
-510,230
14
– –
-65,453
15
– –
-739,992
16
– –
-388,591