BP
Barker Partnership Portfolio holdings
AUM
$91.8M
This Quarter Return
+31.77%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(-71%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-273.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$89.7M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $23.7M | 72.45% |
441,275
| – | – |
|
2
Zillow
ZG
$19.7B
| $9.03M | 27.55% |
167,230
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| – | – |
-76,669
| Closed | -$89.7M |
|