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
$273M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.3M
3
+$18.1M
4
AAP icon
Advance Auto Parts
AAP
+$14M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$9.72M

Top Sells

1
+$21.7M
2
+$20.7M
3
+$17.7M
4
GRA
W.R. Grace & Co.
GRA
+$15.2M
5
PODD icon
Insulet
PODD
+$14.7M

Sector Composition

1 Materials 18.91%
2 Industrials 18.85%
3 Technology 16.75%
4 Communication Services 11.85%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.85%
141,398
+3,094
2
$28.3M 10.36%
+503,384
3
$23.3M 8.55%
121,386
-24,544
4
$22.6M 8.28%
239,538
-46,599
5
$21.7M 7.97%
814,914
+364,774
6
$21.3M 7.82%
+584,300
7
$18.5M 6.77%
332,617
-146,360
8
$18.1M 6.62%
+962,995
9
$17.5M 6.4%
229,792
-44,956
10
$17.2M 6.31%
120,296
-35,904
11
$16.4M 6.01%
153,848
-57,312
12
$14M 5.13%
+86,500
13
$11.2M 4.12%
226,709
-200,665
14
$10.4M 3.81%
139,279
-31,621
15
– –
-797,576
16
– –
-444,668
17
– –
-167,200
18
– –
-209,537
19
– –
-214,118