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
$243M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$21.6M
3
+$8.77M
4
EDU icon
New Oriental
EDU
+$7.29M
5
BIDU icon
Baidu
BIDU
+$4.8M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$972K

Sector Composition

1 Consumer Discretionary 25.04%
2 Communication Services 10.88%
3 Consumer Staples 3%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 12.46%
+215,700
2
$21.6M 5.8%
+1,608,300
3
$15.5M 4.15%
92,600
4
$8.77M 2.35%
+228,000
5
$7.29M 1.95%
+56,000
6
$4.8M 1.28%
+40,000
7
$2.85M 0.76%
+7,700
8
$2.28M 0.61%
+50,000
9
$439K 0.12%
+9,134
10
– –
0
11
– –
-310,100
12
– –
0
13
– –
0
14
– –
-447,763
15
– –
-127,195