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
$373M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.7M
3
+$16M
4
NOW icon
ServiceNow
NOW
+$8.27M
5
PRMW
Primo Water Corporation
PRMW
+$5.93M

Top Sells

1
+$20.9M
2
+$18M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.25M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.76M

Sector Composition

1 Technology 24.28%
2 Industrials 22.22%
3 Materials 11.42%
4 Consumer Staples 10.75%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.63%
91,321
+51,356
2
$25.1M 6.73%
818,794
-182,507
3
$22.9M 6.16%
180,514
-141,292
4
$22.7M 6.09%
666,854
+222
5
$22.6M 6.05%
315,211
+43,672
6
$22.2M 5.96%
746,331
-243,343
7
$21.4M 5.73%
+530,000
8
$21M 5.64%
464,811
-136,249
9
$20.7M 5.54%
1,403,009
+403,009
10
$20.4M 5.46%
127,974
-40,750
11
$19.4M 5.2%
333,095
-35,876
12
$19.3M 5.18%
304,846
-44,578
13
$18.7M 5.02%
+9,000
14
$18.5M 4.96%
541,134
-197,854
15
$15.7M 4.21%
455,110
-24,890
16
$15.4M 4.12%
90,685
-83,618
17
$13.8M 3.71%
682,503
-1,033,297
18
$12M 3.23%
881,207
-84,462
19
$8.27M 2.22%
+50,000
20
$4.25M 1.14%
327,271
-17,345