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
$101M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.8M
3
+$12.4M
4
UMC icon
United Microelectronic
UMC
+$1.13M

Top Sells

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

Sector Composition

1 Consumer Discretionary 12.47%
2 Technology 0.97%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.63%
+127,195
2
$13.7M 13.61%
+92,600
3
$12.6M 12.47%
+310,100
4
$972K 0.97%
+447,763
5
– –
0
6
– –
-80,800
7
– –
-594,900
8
– –
-122,037
9
– –
-50,000
10
– –
-290,740
11
– –
-55,900
12
– –
0