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
$324M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$12.4M
4
HRI icon
Herc Holdings
HRI
+$11.1M
5
WDAY icon
Workday
WDAY
+$11M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$13M
4
PYPL icon
PayPal
PYPL
+$4.99M
5
CHTR icon
Charter Communications
CHTR
+$4.28M

Sector Composition

1 Industrials 24.65%
2 Technology 13.38%
3 Financials 12.92%
4 Consumer Staples 12.69%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 11.56%
590,866
+196,448
2
$27.5M 8.49%
460,261
+122,983
3
$26.4M 8.17%
400,045
+166,873
4
$23.9M 7.39%
634,308
-23,387
5
$23.7M 7.33%
82,412
-14,871
6
$21.9M 6.77%
868,548
-123,468
7
$20.6M 6.37%
238,735
+11,288
8
$20.6M 6.36%
266,590
+42,609
9
$20.5M 6.33%
276,475
+61,875
10
$19.2M 5.94%
420,982
+240,562
11
$18.8M 5.82%
666,254
+286,662
12
$17.9M 5.54%
454,158
-126,334
13
$17.1M 5.28%
+118,900
14
$16.9M 5.21%
+141,340
15
$11.1M 3.44%
+277,386
16
– –
-74,729
17
– –
-553,300
18
– –
-97,200