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
$295M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.8M
3
+$13.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$11.4M
5
AAPL icon
Apple
AAPL
+$9.7M

Top Sells

1
+$25.2M
2
+$20.5M
3
+$5.84M
4
CHTR icon
Charter Communications
CHTR
+$3.97M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.56M

Sector Composition

1 Consumer Discretionary 19.77%
2 Technology 19.73%
3 Industrials 18.38%
4 Healthcare 16.7%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.51%
138,304
-19,600
2
$23.6M 8.01%
286,137
+30,937
3
$23.3M 7.9%
145,930
-7,900
4
$23.2M 7.89%
+156,200
5
$22.3M 7.57%
478,977
+38,000
6
$22.3M 7.56%
211,160
-55,400
7
$21.7M 7.38%
797,576
+356,000
8
$20.7M 7.04%
167,200
+49,300
9
$20.5M 6.95%
427,374
-32,526
10
$17.7M 5.99%
209,537
+45,000
11
$16.8M 5.7%
+274,748
12
$15.2M 5.18%
214,118
+86,684
13
$14.7M 5.01%
444,668
+259,700
14
$13.1M 4.46%
+170,900
15
$11.4M 3.86%
+450,140
16
– –
-503,527
17
– –
0
18
– –
-480,179