BM

Belfer Management Portfolio holdings

AUM $7.2M
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$58.2K
2
+$20.6K
3
+$8.35K
4
LMT icon
Lockheed Martin
LMT
+$6.25K
5
SHW icon
Sherwin-Williams
SHW
+$5.94K

Top Sells

1
+$319K
2
+$3.48K
3
+$3.4K
4
ET icon
Energy Transfer Partners
ET
+$3.38K

Sector Composition

1 Consumer Discretionary 21.37%
2 Energy 21.16%
3 Financials 17.55%
4 Healthcare 15.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 21.37%
56,114
+938
2
$499K 8.67%
24,088
+403
3
$464K 8.06%
28,627
+3,591
4
$410K 7.13%
7,668
-65
5
$404K 7.02%
9,874
-83
6
$403K 7.01%
21,700
-182
7
$377K 6.56%
845
+14
8
$350K 6.08%
607
+10
9
$350K 6.07%
1,001
+17
10
$349K 6.06%
1,211
+20
11
$312K 5.41%
1,339
+23
12
$278K 4.83%
8,812
+147
13
$233K 4.05%
5,942
+100
14
$96.2K 1.67%
26,792
+448
15
– –
-2,693