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
$265M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.3M
3
+$20.4M
4
WOLF icon
Wolfspeed
WOLF
+$16.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.5M

Top Sells

1
+$23.1M
2
+$21.9M
3
+$21.9M
4
NOW icon
ServiceNow
NOW
+$14.5M
5
CVNA icon
Carvana
CVNA
+$10.8M

Sector Composition

1 Technology 49.61%
2 Communication Services 28.59%
3 Consumer Discretionary 13.3%
4 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.51%
67,636
-12,018
2
$26.9M 10.15%
276,630
-60,237
3
$26.6M 10.02%
+1,574,402
4
$26.3M 9.92%
147,745
+47,745
5
$22.5M 8.5%
180,904
-69,227
6
$22.3M 8.41%
+168,000
7
$21.6M 8.16%
759,506
+41,996
8
$20.4M 7.71%
+650,000
9
$17M 6.4%
346,235
+328,774
10
$16.4M 6.19%
483,258
-95,142
11
$10.8M 4.07%
63,418
-49,604
12
$10.3M 3.89%
40,632
-57,281
13
$7.85M 2.96%
118,936
-163,293
14
$6.96M 2.63%
225,000
-64,521
15
$1.31M 0.49%
25,405
-424,594
16
– –
-73,454
17
– –
-183,300