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
$278M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$14.5M
4
VVV icon
Valvoline
VVV
+$13M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M

Top Sells

1
+$28.3M
2
+$18.1M
3
+$14M
4
CHTR icon
Charter Communications
CHTR
+$11.9M
5
MLM icon
Martin Marietta Materials
MLM
+$8.36M

Sector Composition

1 Industrials 18.2%
2 Financials 15.67%
3 Technology 13.74%
4 Consumer Discretionary 11.75%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.44%
394,418
+164,626
2
$26.3M 9.43%
97,283
-44,115
3
$23.8M 8.54%
580,492
-3,808
4
$22.4M 8.04%
992,016
+177,102
5
$21.4M 7.68%
233,172
+93,893
6
$19.8M 7.13%
+657,695
7
$19.7M 7.08%
227,447
+73,599
8
$19.3M 6.95%
337,278
+4,661
9
$17.7M 6.35%
223,981
-15,557
10
$16.9M 6.06%
97,200
-23,096
11
$15M 5.39%
+214,600
12
$14.5M 5.22%
+379,592
13
$13.4M 4.81%
74,729
-46,657
14
$13M 4.67%
+553,300
15
$8.96M 3.22%
180,420
-46,289
16
– –
-86,500
17
– –
-503,384
18
– –
-962,995