BP
Barker Partnership Portfolio holdings
AUM
$91.8M
This Quarter Return
+17.3%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$89.7M |
| 2 |
Zillow
Z
|
$18.1M |
| 3 |
Zillow
ZG
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 78.29% |
| 2 | Communication Services | 21.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.37T
| $89.7M | 78.29% |
+76,669
| New | +$89.7M |
|
|
2
Zillow
Z
$19.7B
| $18.1M | 15.77% |
+441,275
| New | +$18.1M |
|
|
3
Zillow
ZG
$19B
| $6.81M | 5.95% |
+167,230
| New | +$6.81M |
|