BM

Belfer Management Portfolio holdings

AUM $5.76M
AUM
$5.76M
AUM Growth
-$525K
Cap. Flow
+$116K
Cap. Flow %
2.02%
Top 10 Hldgs %
84.04%
Holding
15
New
Increased
11
Reduced
3
Closed
1

Sector Composition

1Consumer Discretionary21.37%
2Energy21.16%
3Financials17.55%
4Healthcare15.14%
5Industrials6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.23M21.37%56,114
+938
+2%
+$20.6K
$499K8.67%24,088
+403
+2%
+$8.35K
$464K8.06%28,627
+3,591
+14%
+$58.2K
$410K7.13%7,668
-65
-0.8%
-$3.48K
$404K7.02%9,874
-83
-0.8%
-$3.4K
$403K7.01%21,700
-182
-0.8%
-$3.38K
$377K6.56%845
+14
+2%
+$6.25K
$350K6.08%607
+10
+2%
+$5.77K
$350K6.07%1,001
+17
+2%
+$5.94K
$349K6.06%1,211
+20
+2%
+$5.76K
$312K5.41%1,339
+23
+2%
+$5.35K
$278K4.83%8,812
+147
+2%
+$4.64K
$233K4.05%5,942
+100
+2%
+$3.92K
$96.2K1.67%26,792
+448
+2%
+$1.61K
$00%0
-2,693
Closed