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
$422M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.5M
3
+$11.5M
4
FICO icon
Fair Isaac
FICO
+$9.98M
5
HRI icon
Herc Holdings
HRI
+$8.84M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
WDAY icon
Workday
WDAY
+$3.87M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.52M

Sector Composition

1 Industrials 23.67%
2 Technology 20.85%
3 Consumer Staples 12.49%
4 Healthcare 8.87%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 8.87%
596,806
-24,244
2
$31.1M 7.39%
501,886
+185,671
3
$30.9M 7.32%
+711,256
4
$30.8M 7.31%
966,386
+205,440
5
$30.1M 7.13%
215,697
+71,572
6
$29.8M 7.07%
1,233,462
+322,970
7
$29M 6.88%
1,105,416
+176,907
8
$28.9M 6.86%
202,088
+57,711
9
$28.7M 6.79%
85,065
+8,391
10
$27.4M 6.51%
623,058
+16,730
11
$27.1M 6.42%
279,035
-39,887
12
$25.6M 6.08%
477,850
+14,752
13
$25.2M 5.98%
360,941
+48,438
14
$20.2M 4.79%
513,693
+224,832
15
$19.5M 4.62%
+600,000
16
– –
-295,623
17
– –
-565,289
18
– –
-197,258