BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+0.7%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(-95%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-158.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$6M |
| 2 |
X
US Steel
X
|
$3.3M |
| 3 |
Vipshop
VIPS
|
$2.31M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$996K |
Top Sells
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
SPDR Gold Trust
GLD
|
$14.3M |
| 3 |
Alibaba
BABA
|
$13.1M |
| 4 |
Citigroup
C
|
$6.17M |
| 5 |
Zillow
Z
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 47.39% |
| 2 | Healthcare | 18.32% |
| 3 | Materials | 10.06% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$325B
| $12.2M | 4.8% |
53,892
-57,908
| -52% | -$13.1M |
|
|
2
Takeda Pharmaceutical
TAK
$48B
| $6M | 2.36% |
+328,690
| New | +$6M |
|
|
X
3
DELISTED
US Steel
X
| $3.3M | 1.3% |
+126,000
| New | +$3.3M |
|
|
4
Vipshop
VIPS
$8.25B
| $2.31M | 0.91% |
+77,341
| New | +$2.31M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.94B
| $996K | 0.39% |
+50,000
| New | +$996K |
|
|
6
Apple
AAPL
$3.42T
| – | – |
-198,775
| Closed | -$26.4M |
|
|
7
Citigroup
C
$173B
| – | – |
-100,100
| Closed | -$6.17M |
|
|
8
SPDR Gold Trust
GLD
$109B
| – | – |
-80,000
| Closed | -$14.3M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
11
NIO
NIO
$13.8B
| – | – |
0
| – | – |
|
12
iShares Silver Trust
SLV
$19.9B
| – | – |
0
| – | – |
|
13
Under Armour Class C
UA
$2.11B
| – | – |
-95,994
| Closed | -$1.43M |
|
|
14
Zillow
Z
$20.1B
| – | – |
-23,939
| Closed | -$3.11M |
|