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
$346M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.16M
3
+$2.85M
4
WDAY icon
Workday
WDAY
+$2.18M
5
FICO icon
Fair Isaac
FICO
+$1.2M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$11.8M
4
WOLF icon
Wolfspeed
WOLF
+$11.7M
5
ZTS icon
Zoetis
ZTS
+$10.3M

Sector Composition

1 Technology 46.51%
2 Healthcare 13.11%
3 Communication Services 12.34%
4 Consumer Discretionary 12.22%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.77%
124,404
+4,428
2
$24.3M 7.02%
381,174
-115,719
3
$24.1M 6.98%
1,157,714
-118,302
4
$23.3M 6.74%
67,208
-24,876
5
$23.3M 6.74%
581,728
-42,375
6
$23.1M 6.66%
+242,399
7
$22.6M 6.54%
91,736
+16,895
8
$22.3M 6.45%
221,678
-102,330
9
$21.8M 6.3%
249,821
-62,879
10
$21.1M 6.1%
109,448
+11,295
11
$21.1M 6.09%
1,391,676
-391,088
12
$19.4M 5.6%
590,203
-434,686
13
$19M 5.49%
326,929
+49,031
14
$17.9M 5.18%
1,226,565
-213,681
15
$15.7M 4.55%
336,717
-314,533
16
$13.2M 3.81%
230,662
-204,188
17
– –
-73,927
18
– –
-579,657