BM

Belfer Management Portfolio holdings

AUM $5.7M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$202K

Top Sells

1
+$57K
2
+$44.7K
3
+$42.6K
4
LH icon
Labcorp
LH
+$25.2K
5
LMT icon
Lockheed Martin
LMT
+$17.1K

Sector Composition

1 Consumer Discretionary 28.81%
2 Energy 17.9%
3 Financials 15.37%
4 Healthcare 10.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68M 25.71%
56,114
2
$521K 7.97%
24,088
3
$448K 6.86%
607
4
$395K 6.04%
7,668
5
$393K 6.02%
21,700
6
$382K 5.84%
9,874
7
$374K 5.72%
808
-37
8
$369K 5.65%
1,211
9
$344K 5.26%
1,001
10
$343K 5.24%
25,461
-3,166
11
$326K 4.99%
1,243
-96
12
$256K 3.91%
7,205
-1,607
13
$245K 3.74%
+2,469
14
$228K 3.49%
5,942
15
$202K 3.1%
+433
16
$30.1K 0.46%
10,787
-16,005