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
$333M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.1M
3
+$21.6M
4
NOW icon
ServiceNow
NOW
+$17.4M
5
SSNC icon
SS&C Technologies
SSNC
+$12.6M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.99M
4
LKQ icon
LKQ Corp
LKQ
+$7.06M
5
CARG icon
CarGurus
CARG
+$6.96M

Sector Composition

1 Technology 56.63%
2 Consumer Discretionary 23.11%
3 Communication Services 20.26%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 8.9%
1,765,346
+190,944
2
$28.9M 8.67%
+420,944
3
$28.9M 8.66%
102,249
+61,617
4
$28.7M 8.62%
279,765
+3,135
5
$27.8M 8.36%
200,186
+32,186
6
$27.1M 8.13%
+267,430
7
$25.5M 7.65%
124,106
-23,639
8
$23.8M 7.15%
49,100
-18,536
9
$21.6M 6.49%
+335,420
10
$19.5M 5.87%
507,132
+23,874
11
$18.2M 5.47%
566,354
-193,152
12
$16.1M 4.85%
452,360
-197,640
13
$14.2M 4.25%
230,774
+205,369
14
$7.49M 2.25%
+20,000
15
$6.18M 1.86%
37,599
-25,819
16
$4.88M 1.46%
52,994
-65,942
17
$4.55M 1.37%
98,653
-247,582
18
– –
-225,000
19
– –
-180,904