BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+1.84%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$75.6M
AUM Growth
–
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
62.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
Bilibili
BILI
|
$11.1M |
| 3 |
Baidu
BIDU
|
$10.2M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.52T
| $19.5M | 3.99% |
+14,537
| New | +$19.5M |
|
|
2
Bilibili
BILI
$9.18B
| $11.1M | 2.27% |
+594,900
| New | +$11.1M |
|
|
3
Baidu
BIDU
$32.7B
| $10.2M | 2.09% |
+80,800
| New | +$10.2M |
|
|
CAF
4
Morgan Stanley China A Share Fund
CAF
$263M
| $2.65M | 0.54% |
+122,037
| New | +$2.65M |
|
|
5
GDS Holdings
GDS
$6.32B
| $2.58M | 0.53% |
+50,000
| New | +$2.58M |
|
6
Melco Resorts & Entertainment
MLCO
$3.91B
| $1.35M | 0.28% |
+55,900
| New | +$1.35M |
|
7
Alibaba
BABA
$326B
| – | – |
0
| – | – |
|
8
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
9
NIO
NIO
$14.5B
| – | – |
0
| – | – |
|