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
$323M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.39M
3
+$6.64M
4
WDAY icon
Workday
WDAY
+$6.47M
5
CARG icon
CarGurus
CARG
+$5.85M

Top Sells

1
+$21.5M
2
+$18.8M
3
+$10.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.9M
5
JELD icon
JELD-WEN Holding
JELD
+$6.73M

Sector Composition

1 Technology 41.11%
2 Communication Services 15.21%
3 Industrials 14.01%
4 Consumer Discretionary 9.34%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.59%
324,008
+47,887
2
$26.2M 8.13%
92,084
-2,180
3
$23.9M 7.41%
651,250
-34,906
4
$22.8M 7.08%
1,024,889
+297,900
5
$22.4M 6.95%
119,976
+17,095
6
$22.4M 6.94%
496,893
+5,816
7
$21.3M 6.6%
1,782,764
+20,084
8
$21.1M 6.52%
624,103
+173,424
9
$20.9M 6.46%
1,276,016
+513,417
10
$20.1M 6.22%
1,440,246
+3,790
11
$19.4M 6.01%
+312,700
12
$18.6M 5.76%
434,850
-240,999
13
$15.7M 4.85%
98,153
+40,543
14
$13.3M 4.13%
74,841
-32,679
15
$11.8M 3.67%
73,927
-3,444
16
$9.09M 2.82%
277,898
+127,898
17
$6.03M 1.87%
579,657
-28,073
18
– –
-272,997
19
– –
-385,931
20
– –
-380,065
21
– –
-618,268