BM

Belfer Management Portfolio holdings

AUM $6.54M
This Quarter Return
-23.93%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
Cap. Flow
+$3.18M
Cap. Flow %
12.28%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25.9M 100%
2,472,302
+303,552
+14% +$3.18M