BM
Belfer Management Portfolio holdings
AUM $6.54M
This Quarter Return
+1.43%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$5.76M
AUM Growth
-$525K (-8%)
Cap. Flow
-$203K
Cap. Flow % of AUM
-3.53%
Top 10 Holdings %Top 10 Hldgs %
84.04%
Holding
15
New
–
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 | $58.2K | |
| 2 | $20.6K | |
| 3 | $8.35K | |
| 4 | $6.25K | |
| 5 | $5.94K |
Top Sells
| 1 | $319K | |
| 2 | $3.48K | |
| 3 | $3.4K | |
| 4 | $3.38K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Energy | 21.16% |
| 3 | Financials | 17.55% |
| 4 | Healthcare | 15.14% |
| 5 | Industrials | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 21.37% | 56,114 +938 | +2% | +$20.6K | |||
| $499K | 8.67% | 24,088 +403 | +2% | +$8.35K | |||
| $464K | 8.06% | 28,627 +3,591 | +14% | +$58.2K | |||
| $410K | 7.13% | 7,668 -65 | -0.8% | -$3.48K | |||
| $404K | 7.02% | 9,874 -83 | -0.8% | -$3.4K | |||
| $403K | 7.01% | 21,700 -182 | -0.8% | -$3.38K | |||
| $377K | 6.56% | 845 +14 | +2% | +$6.25K | |||
| $350K | 6.08% | 607 +10 | +2% | +$5.77K | |||
| $350K | 6.07% | 1,001 +17 | +2% | +$5.94K | |||
| $349K | 6.06% | 1,211 +20 | +2% | +$5.76K | |||
| $312K | 5.41% | 1,339 +23 | +2% | +$5.35K | |||
| $278K | 4.83% | 8,812 +147 | +2% | +$4.64K | |||
| $233K | 4.05% | 5,942 +100 | +2% | +$3.92K | |||
| $96.2K | 1.67% | 26,792 +448 | +2% | +$1.61K | |||
| – | – | -2,693 | Closed | -$319K |
