BI
BBFIT Investments Portfolio holdings
AUM
$1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1B
AUM Growth
–
Holding
9
Top Buys
| 1 | +$410M | |
| 2 | +$143M | |
| 3 | +$119M | |
| 4 |
Simon Property Group
SPG
|
+$78.6M |
| 5 |
Thor Industries
THO
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 89.82% |
| 2 | Real Estate | 7.98% |
| 3 | Industrials | 2.14% |
| 4 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victoria's Secret
VSCO
$4.99B
| $559M | 55.7% |
+10,310,531
|
|
||
2
Abercrombie & Fitch
ANF
$4.4B
| $206M | 20.5% |
+1,632,944
|
|
||
3
Alibaba
BABA
$364B
| $107M | 10.65% |
+728,800
|
|
||
|
4
Simon Property Group
SPG
$65.4B
| $80.1M | 7.98% |
+432,500
|
|
||
|
5
Thor Industries
THO
$5.48B
| $27.1M | 2.7% |
+263,716
|
|
||
6
Boeing
BA
$181B
| $21.5M | 2.14% |
+99,000
|
|
||
7
Playboy Inc
PLBY
$227M
| $2.3M | 0.23% |
+1,221,901
|
|
||
8
Ingles Markets
IMKTA
$1.67B
| $522K | 0.05% |
+7,612
|
|
||
9
Sportsman's Warehouse
SPWH
$45M
| $395K | 0.04% |
+270,713
|
|