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
$377M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.86M
3
+$7.95M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.67M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.41M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$11.4M
4
JELD icon
JELD-WEN Holding
JELD
+$10.7M
5
CARG icon
CarGurus
CARG
+$10.7M

Sector Composition

1 Technology 32.21%
2 Industrials 15.38%
3 Communication Services 12.62%
4 Consumer Discretionary 9.01%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.15%
94,264
+24,381
2
$28.5M 7.56%
686,156
+88,387
3
$27.9M 7.41%
491,077
+33,370
4
$25.6M 6.79%
675,849
+53,315
5
$25.3M 6.71%
+276,121
6
$25.1M 6.66%
450,679
-192,468
7
$23.5M 6.24%
102,881
-15,027
8
$23.2M 6.16%
1,436,456
-78,091
9
$22.7M 6.03%
1,762,680
-376,188
10
$21.5M 5.7%
618,268
+69,334
11
$21M 5.58%
107,520
-15,916
12
$18.8M 4.98%
380,065
-41,899
13
$16.8M 4.47%
726,989
-250,224
14
$14.9M 3.96%
762,599
+96,980
15
$12.9M 3.43%
77,371
-68,471
16
$8.86M 2.35%
+150,000
17
$8.41M 2.23%
57,610
-69,009
18
$7.46M 1.98%
607,730
-27,089
19
$6.9M 1.83%
385,931
-273,739
20
$6.73M 1.79%
272,997
-434,656
21
– –
-10,123
22
– –
-261,974