BP
Barker Partnership Portfolio holdings
AUM
$91.8M
This Quarter Return
-28.8%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(+96%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
63.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
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
ZG
$19.7B
| $33.2M | 62.9% |
1,056,369
+889,139
| +532% | +$27.9M |
|
2
Zillow
Z
$20.4B
| $19.6M | 37.1% |
620,050
+178,775
| +41% | +$5.65M |
|