BP
Barker Partnership Portfolio holdings
AUM
$91.8M
This Quarter Return
+9.13%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+54%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Zillow
ZG
|
$23.4M |
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
| $59.5M | 73.42% |
1,739,369
+683,000
| +65% | +$23.4M |
|
2
Zillow
Z
$20.4B
| $21.5M | 26.59% |
620,050
| – | – |
|