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
$419M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.3M
3
+$23.8M
4
CARG icon
CarGurus
CARG
+$22.3M
5
PVTL
Pivotal Software, Inc.
PVTL
+$16.2M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$15.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.8M
5
WDAY icon
Workday
WDAY
+$6.53M

Sector Composition

1 Technology 33.66%
2 Industrials 17.74%
3 Communication Services 10.94%
4 Consumer Discretionary 10.24%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.22%
+2,138,868
2
$25.9M 6.18%
622,534
+92,534
3
$25.3M 6.04%
+977,213
4
$25.1M 5.99%
1,514,547
+111,538
5
$23.8M 5.69%
597,769
-69,085
6
$23.8M 5.67%
+457,707
7
$22.8M 5.44%
117,908
+27,223
8
$22.7M 5.42%
145,842
+17,868
9
$22.3M 5.34%
+643,147
10
$21.9M 5.23%
421,964
-42,847
11
$21.3M 5.08%
123,436
+73,436
12
$20.5M 4.9%
10,123
+1,123
13
$20.5M 4.89%
69,883
-21,438
14
$20.2M 4.83%
707,653
-111,141
15
$20M 4.78%
548,934
+7,800
16
$17M 4.07%
659,670
-86,661
17
$16.2M 3.86%
+665,619
18
$15.7M 3.76%
261,974
-53,237
19
$15.3M 3.66%
126,619
-53,895
20
$8.12M 1.94%
634,819
-246,388
21
– –
-327,271
22
– –
-333,095
23
– –
-455,110
24
– –
-304,846
25
– –
-682,503