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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.6M
3
+$6.99M
4
WBA
Walgreens Boots Alliance
WBA
+$999K
5
GRA
W.R. Grace & Co.
GRA
+$842K

Top Sells

1
+$13.2M
2
+$7.42M
3
+$6.62M
4
CHTR icon
Charter Communications
CHTR
+$6.37M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.54M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 21.1%
3 Communication Services 11.96%
4 Materials 8.69%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 11.72%
157,904
-34,788
2
$25.2M 10.22%
503,527
-103,313
3
$23.7M 9.62%
266,560
-28,340
4
$21.8M 8.85%
459,900
-72,390
5
$21M 8.52%
153,830
+130
6
$20.9M 8.49%
440,977
-156,395
7
$20.5M 8.33%
480,179
-307,843
8
$19.7M 7.99%
+255,200
9
$14.6M 5.91%
+117,900
10
$14M 5.68%
164,537
+11,737
11
$12.7M 5.15%
127,434
+8,459
12
$11.6M 4.71%
441,576
-83,624
13
$6.99M 2.84%
+184,968
14
– –
-529,500
15
– –
0
16
– –
-218,438