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
$355M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.3M
3
+$19.8M
4
DLTR icon
Dollar Tree
DLTR
+$3.6M
5
APD icon
Air Products & Chemicals
APD
+$3.45M

Top Sells

1
+$23.9M
2
+$20.5M
3
+$9.36M
4
WDAY icon
Workday
WDAY
+$6.76M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.52M

Sector Composition

1 Industrials 21.44%
2 Technology 19.01%
3 Consumer Staples 14.11%
4 Healthcare 10.74%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 10.74%
621,050
+30,184
2
$26.6M 7.49%
318,922
-81,123
3
$26M 7.32%
928,509
+59,961
4
$25.5M 7.19%
+606,328
5
$25.1M 7.08%
76,674
-5,738
6
$24.5M 6.92%
312,503
+45,913
7
$22.3M 6.28%
+760,946
8
$21M 5.91%
565,289
-100,965
9
$20.6M 5.8%
316,215
-144,046
10
$19.9M 5.62%
463,098
+8,940
11
$19.8M 5.59%
+910,492
12
$19.5M 5.51%
144,377
+25,477
13
$18.6M 5.24%
144,125
+2,785
14
$17.7M 5%
197,258
-41,477
15
$15.4M 4.34%
295,623
-125,359
16
$14.1M 3.98%
288,861
+11,475
17
– –
-276,475
18
– –
-634,308