BP

Barker Partnership Portfolio holdings

AUM $91.8M
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
-1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
1
$89.7M 78.29%
+1,533,380
2
$18.1M 15.77%
+441,275
3
$6.81M 5.95%
+167,230