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
$154M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.8M
3
+$11.9M
4
CPRT icon
Copart
CPRT
+$5.29M
5
CAE icon
CAE Inc
CAE
+$3.86M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$28.7M
4
NKE icon
Nike
NKE
+$27.1M
5
CLVT icon
Clarivate
CLVT
+$22.2M

Sector Composition

1 Technology 63.45%
2 Communication Services 30.63%
3 Industrials 5.92%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 13.54%
67,988
+47,988
2
$17.2M 11.13%
103,071
-21,035
3
$17.2M 11.12%
295,815
-39,605
4
$16.8M 10.9%
+90,229
5
$15.6M 10.09%
507,629
-58,725
6
$14.5M 9.41%
33,306
-15,794
7
$14.4M 9.32%
694,223
-1,071,123
8
$11.9M 7.71%
+225,000
9
$8.8M 5.7%
200,797
-29,977
10
$7.98M 5.17%
65,618
-134,568
11
$5.29M 3.42%
+308,716
12
$3.86M 2.5%
+305,341
13
– –
-52,994
14
– –
-279,765
15
– –
-452,360
16
– –
-267,430
17
– –
-102,249
18
– –
-507,132
19
– –
-37,599
20
– –
-98,653
21
– –
-420,944