BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+0.24%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+72%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
20
New
3
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
SPDR Gold Trust
GLD
|
$7.13M |
| 3 |
Citigroup
C
|
$6.17M |
| 4 |
Zillow
Z
|
$3.11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Apple
AAPL
|
$7.75M |
| 3 |
Sea Limited
SE
|
$5.48M |
| 4 |
JD.com
JD
|
$2.59M |
| 5 |
Bilibili
BILI
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 4.37% |
| 2 | Technology | 4.2% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.4M | 2.28% |
198,775
-58,413
| -23% | -$7.75M |
|
|
2
Alibaba
BABA
$322B
| $26M | 2.25% |
+111,800
| New | +$26M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $14.3M | 1.23% |
80,000
+40,000
| +100% | +$7.13M |
|
|
4
Citigroup
C
$178B
| $6.17M | 0.53% |
+100,100
| New | +$6.17M |
|
|
5
Zillow
Z
$20.4B
| $3.11M | 0.27% |
+23,939
| New | +$3.11M |
|
6
Under Armour Class C
UA
$2.11B
| $1.43M | 0.12% |
95,994
-95,993
| -50% | -$1.43M |
|
|
7
Bilibili
BILI
$9.6B
| – | – |
-54,900
| Closed | -$2.28M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-7,614
| Closed | -$11.2M |
|
|
9
JD.com
JD
$44.1B
| – | – |
-33,400
| Closed | -$2.59M |
|
10
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|
|
11
Sea Limited
SE
$110B
| – | – |
-35,600
| Closed | -$5.48M |
|
12
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
13
XPeng
XPEV
$20B
| – | – |
-50,000
| Closed | -$1M |
|
|
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-70,000
| Closed | -$1.14M |
|