BP

BFAM Partners Portfolio holdings

AUM $44K
1-Year Est. Return 7.48%
This Quarter Est. Return
1 Year Est. Return
-7.48%
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
+$19.5M
2
+$11.1M
3
+$10.2M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.65M
5
GDS icon
GDS Holdings
GDS
+$2.58M

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 3.99%
+290,740
2
$11.1M 2.27%
+594,900
3
$10.2M 2.09%
+80,800
4
$2.65M 0.54%
+122,037
5
$2.58M 0.53%
+50,000
6
$1.35M 0.28%
+55,900
7
– –
0
8
– –
0
9
– –
0