BM

Belfer Management Portfolio holdings

AUM $6.54M
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86M
AUM Growth
+$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$219K
3
+$206K
4
CPNG icon
Coupang
CPNG
+$76.8K
5
ET icon
Energy Transfer Partners
ET
+$50.8K

Top Sells

1
+$69K
2
+$36K

Sector Composition

1 Consumer Discretionary 22.75%
2 Healthcare 21.77%
3 Energy 19.9%
4 Industrials 10.12%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$878K 22.75%
54,892
+4,803
2
$527K 13.64%
24,907
+2,179
3
$391K 10.12%
827
+73
4
$300K 7.78%
1,525
+134
5
$285K 7.39%
1,269
-160
6
$272K 7.06%
1,487
+130
7
$261K 6.77%
20,963
+4,074
8
$255K 6.61%
+7,408
9
$252K 6.52%
9,539
+1,854
10
$219K 5.67%
+1,096
11
$206K 5.33%
+8,243
12
$13.5K 0.35%
16,017
+1,402
13
– –
-1,887