BP
Barker Partnership Portfolio holdings
AUM
$91.8M
This Quarter Return
-25.34%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9M
AUM Growth
+$26.9M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $19.5M | 72.54% |
441,275
| – | – |
|
2
Zillow
ZG
$19.7B
| $7.39M | 27.46% |
167,230
| – | – |
|