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
$5.3M
AUM Growth
-$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$332K
2
+$46.4K

Sector Composition

1 Consumer Discretionary 21.8%
2 Energy 20.36%
3 Healthcare 15.67%
4 Financials 12.2%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16M 21.8%
55,176
2
$531K 10.01%
25,036
3
$396K 7.46%
9,957
4
$394K 7.44%
23,685
5
$388K 7.32%
831
6
$381K 7.18%
1,276
7
$355K 6.69%
21,882
8
$329K 6.21%
7,733
9
$301K 5.68%
597
-92
10
$268K 5.05%
1,316
11
$263K 4.96%
2,693
12
$256K 4.83%
1,191
13
$252K 4.76%
8,665
14
$32.4K 0.61%
26,344
15
– –
-1,102