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
$628M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.13M
3
+$6.17M
4
Z icon
Zillow
Z
+$3.11M

Top Sells

1
+$11.2M
2
+$7.75M
3
+$5.48M
4
JD icon
JD.com
JD
+$2.59M
5
BILI icon
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 Change
in Stake 		Capital Flow
1
$26.4M 2.28%
198,775
-58,413
2
$26M 2.25%
+111,800
3
$14.3M 1.23%
80,000
+40,000
4
$6.17M 0.53%
+100,100
5
$3.11M 0.27%
+23,939
6
$1.43M 0.12%
95,994
-95,993
7
– –
-54,900
8
– –
-152,280
9
– –
-33,400
10
– –
0
11
– –
-35,600
12
– –
0
13
– –
-50,000
14
– –
-70,000