BM

Belfer Management Portfolio holdings

AUM $5.98M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$204K
3
+$199K

Top Sells

1
+$228K
2
+$38.8K
3
+$20.1K

Sector Composition

1 Consumer Discretionary 28.38%
2 Energy 15.88%
3 Financials 14.75%
4 Healthcare 12.63%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 25.1%
56,114
2
$597K 8.3%
24,088
3
$430K 5.98%
1,211
4
$403K 5.6%
808
5
$388K 5.39%
9,874
6
$383K 5.32%
7,668
7
$372K 5.17%
21,700
8
$357K 4.95%
1,243
9
$318K 4.41%
25,461
10
$308K 4.28%
891
-110
11
$252K 3.5%
5,942
12
$236K 3.28%
433
13
$233K 3.24%
2,469
14
$231K 3.21%
+950
15
$221K 3.07%
301
-306
16
$215K 2.98%
+2,786
17
$212K 2.95%
6,616
-589
18
$202K 2.8%
+776
19
$33K 0.46%
10,787