BP
Barker Partnership Portfolio holdings
AUM
$91.8M
This Quarter Return
-24.49%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 88.71% |
| 2 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
ZG
$19.2B
| $59.1M | 64.37% |
1,739,369
| – | – |
|
2
Zillow
Z
$19.9B
| $22.3M | 24.33% |
620,050
| – | – |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 11.29% |
1,312,021
| – | – |
|