BI
BBFIT Investments Portfolio holdings
AUM
$842M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$842M
AUM Growth
-$161M
(-16%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 88.08% |
| 2 | Real Estate | 9.58% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victoria's Secret
VSCO
$4.54B
| $478M | 56.77% |
10,310,531
|
|
||
2
Abercrombie & Fitch
ANF
$3.64B
| $149M | 17.72% |
1,632,944
|
|
||
3
Alibaba
BABA
$307B
| $91.4M | 10.86% |
728,800
|
|
||
4
Simon Property Group
SPG
$67.1B
| $80.7M | 9.58% |
432,500
|
|
||
5
Thor Industries
THO
$4.15B
| $21.1M | 2.5% |
263,716
|
|
||
6
Boeing
BA
$177B
| $19.7M | 2.34% |
99,000
|
|
||
7
Playboy Inc
PLBY
$154M
| $1.86M | 0.22% |
1,221,901
|
|
||
8
Ingles Markets
IMKTA
$1.69B
| – | – |
-7,612
|
|
||
9
Sportsman's Warehouse
SPWH
$49.5M
| – | – |
-270,713
|
|