BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+1.36%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+51%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
24
New
8
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Sea Limited
SE
|
$5.48M |
| 4 |
JD.com
JD
|
$2.59M |
| 5 |
Bilibili
BILI
|
$2.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.5M |
| 2 |
Tencent Music
TME
|
$21.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.32M |
| 4 |
BZUN
Baozun
BZUN
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.8M | 3.4% |
+257,188
| New | +$29.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.27% |
+7,614
| New | +$11.2M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $7.09M | 0.81% |
40,000
-52,600
| -57% | -$9.32M |
|
|
4
Sea Limited
SE
$110B
| $5.48M | 0.63% |
+35,600
| New | +$5.48M |
|
|
5
JD.com
JD
$44.1B
| $2.59M | 0.3% |
+33,400
| New | +$2.59M |
|
|
6
Bilibili
BILI
$9.6B
| $2.28M | 0.26% |
+54,900
| New | +$2.28M |
|
7
Under Armour Class C
UA
$2.11B
| $1.89M | 0.22% |
+191,987
| New | +$1.89M |
|
|
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.14M | 0.13% |
+70,000
| New | +$1.14M |
|
9
XPeng
XPEV
$20B
| $1M | 0.11% |
+50,000
| New | +$1M |
|
|
10
Alibaba
BABA
$322B
| – | – |
-215,700
| Closed | -$46.5M |
|
11
Baidu
BIDU
$32.8B
| – | – |
-40,000
| Closed | -$4.8M |
|
|
BZUN
12
Baozun
BZUN
$196M
| – | – |
-228,000
| Closed | -$8.77M |
|
13
Domino's
DPZ
$15.6B
| – | – |
-7,700
| Closed | -$2.85M |
|
|
14
New Oriental
EDU
$7.85B
| – | – |
-56,000
| Closed | -$7.29M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
16
Las Vegas Sands
LVS
$39.6B
| – | – |
-50,000
| Closed | -$2.28M |
|
17
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|
18
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
|
19
Tencent Music
TME
$37.8B
| – | – |
-1,608,300
| Closed | -$21.6M |
|
20
Yum China
YUMC
$16.4B
| – | – |
-9,134
| Closed | -$439K |
|