BM
Belfer Management Portfolio holdings
AUM
$6.54M
This Quarter Return
+3.86%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$3.77M
AUM Growth
+$3.77M
(-2.4%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
1 |
Old Republic International
ORI
|
$206K |
2 |
Clover Health Investments
CLOV
|
$13.5K |
Sector Composition
1 | Consumer Discretionary | 25.35% |
2 | Healthcare | 21.97% |
3 | Energy | 20.45% |
4 | Industrials | 10.1% |
5 | Materials | 8.95% |