BP

BFAM Partners Portfolio holdings

AUM $44K
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.66M
3
+$9.19M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.61M
5
GDS icon
GDS Holdings
GDS
+$2.24M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 53.89%
2 Technology 3.41%
3 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 25.74%
+290,740
2
$11.1M 14.65%
+594,900
3
$10.2M 13.5%
+80,800
4
$2.65M 3.51%
+122,037
5
$2.58M 3.41%
+50,000
6
$1.35M 1.79%
+55,900
7
– –
0
8
– –
0
9
– –
0