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
$244M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.8M
3
+$16.3M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
RP
RealPage, Inc.
RP
+$5.09M

Top Sells

1
+$8.26M
2
+$5.55M
3
+$5.29M
4
CLVT icon
Clarivate
CLVT
+$2.88M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.45M

Sector Composition

1 Technology 56.06%
2 Communication Services 22.41%
3 Industrials 17.11%
4 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.81%
85,522
-4,707
2
$21.2M 8.68%
1,307,273
+1,001,932
3
$20.6M 8.43%
+46,582
4
$20.2M 8.25%
48,221
-19,767
5
$19.8M 8.1%
+223,444
6
$19.7M 8.07%
303,297
+78,297
7
$19.4M 7.95%
462,192
-45,437
8
$19M 7.79%
262,078
-33,737
9
$17.9M 7.31%
78,639
-24,432
10
$17.4M 7.14%
34,204
+898
11
$12.7M 5.19%
224,247
+23,450
12
$12.6M 5.17%
565,119
-129,104
13
$11.4M 4.69%
85,367
+19,749
14
$10.8M 4.42%
+151,940
15
– –
-308,716