BM
Belfer Management Portfolio holdings
AUM $5.76M
AUM
$5.76M
AUM Growth
-$525K (-8%)
Cap. Flow
+$116K
Cap. Flow % of AUM
2.02%
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 | $3.48K | |
2 | $3.4K | |
3 | $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% |