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
$5.55M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$249K
2 +$70.6K
3 +$14.9K
4
ET icon
Energy Transfer Partners
ET
+$14.5K
5
MPLX icon
MPLX
MPLX
+$13.5K

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.38%
2 Consumer Discretionary 17.7%
3 Healthcare 17.1%
4 Financials 10.44%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$982K 17.7%
55,176
+284
2
$640K 11.54%
25,036
+129
3
$443K 7.99%
1,276
+7
4
$378K 6.81%
831
+4
5
$354K 6.38%
9,957
+418
6
$344K 6.21%
21,882
+919
7
$335K 6.04%
689
+3
8
$332K 5.98%
1,102
+6
9
$330K 5.95%
23,685
+122
10
$321K 5.79%
7,733
+325
11
$288K 5.18%
1,316
+6
12
$285K 5.14%
2,693
+667
13
$249K 4.49%
+8,665
14
$245K 4.42%
1,191
+6
15
$20.9K 0.38%
26,344
+135