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BFAM Partners Portfolio holdings

AUM $44K
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$322M
Cap. Flow
-$361M
Cap. Flow %
-217.33%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.8M
3
JD icon
JD.com
JD
+$12.4M
4
UMC icon
United Microelectronic
UMC
+$1.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BILI icon
Bilibili
BILI
+$11.1M
3
BIDU icon
Baidu
BIDU
+$10.2M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.65M
5
GDS icon
GDS Holdings
GDS
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.57%
2 Technology 0.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$48.6M 29.29%
250,000
-825,000
-77% -$172M
NIO icon
2
PUT
NIO
NIO
$11.9B
$16.7M 10.05%
6,000,000
+1,675,000
+39% +$6.24M
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.7M 8.27%
+127,195
New +$14.6M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$13.7M 8.26%
+92,600
New +$13.8M
JD icon
5
JD.com
JD
$43.5B
$12.6M 7.57%
+310,100
New +$12.4M
UMC icon
6
United Microelectronic
UMC
$42.9B
$972K 0.59%
+447,763
New +$1.13M
BIDU icon
7
Baidu
BIDU
$35.7B
– –
-80,800
Closed -$10.2M
BILI icon
8
Bilibili
BILI
$7.75B
– –
-594,900
Closed -$11.1M
CAF
9
Morgan Stanley China A Share Fund
CAF
$326M
– –
-122,037
Closed -$2.65M
GDS icon
10
GDS Holdings
GDS
$5.93B
– –
-50,000
Closed -$2.58M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
– –
-584,600
Closed -$83.5M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
– –
-584,600
Closed -$83.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-290,740
Closed -$19.5M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-55,900
Closed -$1.35M

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SFG
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CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SLA
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SG
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AFG
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K
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MIG
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BFAM Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BFAM Partners held 16 positions worth $166M, down 66% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners withdrew a net $361M in Q1 2020, closing 8 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 0.28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BFAM Partners opened a new position in China Biologic Products Holdings, Inc. worth $13.7M.

  • BFAM Partners's largest Q1 2020 buy was China Biologic Products Holdings, Inc.: 127,195 shares worth $13.7M.
  • BFAM Partners fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $19.5M.
  • BFAM Partners's ten largest holdings make up 100% of its $166M portfolio in Q1 2020.
  • BFAM Partners opened 4 new positions and closed 8 in Q1 2020.
  • BFAM Partners's portfolio value fell 66% quarter-over-quarter to $166M.

Based on BFAM Partners's 13F filing for Q1 2020, filed 12 May 2020.