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
$303M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$7.82M
4
CHTR icon
Charter Communications
CHTR
+$4.92M
5
NYT icon
New York Times
NYT
+$4.15M

Top Sells

1
+$24.1M
2
+$21.1M
3
+$17.9M
4
FICO icon
Fair Isaac
FICO
+$16M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$15.7M

Sector Composition

1 Technology 49.57%
2 Communication Services 24.52%
3 Healthcare 16.61%
4 Consumer Discretionary 9.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.4%
79,654
+12,446
2
$30.3M 10%
336,867
+87,046
3
$28.4M 9.38%
250,131
+28,453
4
$26.9M 8.89%
97,913
+6,177
5
$25.9M 8.57%
449,999
+68,825
6
$23.4M 7.74%
717,510
+127,307
7
$23.2M 7.68%
113,022
+3,574
8
$23.1M 7.62%
73,454
-50,950
9
$21.9M 7.23%
183,300
-59,099
10
$19.6M 6.49%
+578,400
11
$19.3M 6.38%
+100,000
12
$17.7M 5.84%
282,229
-44,700
13
$10.5M 3.46%
289,521
-292,207
14
$981K 0.32%
17,461
-213,201
15
– –
-1,391,676
16
– –
-1,226,565
17
– –
-336,717
18
– –
-1,157,714