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
$366M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$11.2M
3
+$5.48M
4
JD icon
JD.com
JD
+$2.59M
5
BILI icon
Bilibili
BILI
+$2.28M

Top Sells

1
+$46.5M
2
+$21.6M
3
+$9.32M
4
BZUN
Baozun
BZUN
+$8.77M
5
EDU icon
New Oriental
EDU
+$7.29M

Sector Composition

1 Technology 8.14%
2 Communication Services 3.99%
3 Consumer Discretionary 3%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.4%
+257,188
2
$11.2M 1.27%
+152,280
3
$7.08M 0.81%
40,000
-52,600
4
$5.48M 0.63%
+35,600
5
$2.59M 0.3%
+33,400
6
$2.28M 0.26%
+54,900
7
$1.89M 0.22%
+191,987
8
$1.14M 0.13%
+70,000
9
$1M 0.11%
+50,000
10
– –
-215,700
11
– –
-40,000
12
– –
-228,000
13
– –
-7,700
14
– –
-56,000
15
– –
0
16
– –
-50,000
17
– –
0
18
– –
0
19
– –
-1,608,300
20
– –
-9,134