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
$32.8M
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.3M
3
+$2.31M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$996K

Top Sells

1
+$26.4M
2
+$14.3M
3
+$13.1M
4
C icon
Citigroup
C
+$6.17M
5
Z icon
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 Change
in Stake 		Capital Flow
1
$12.2M 4.8%
53,892
-57,908
2
$6M 2.36%
+328,690
3
$3.3M 1.3%
+126,000
4
$2.31M 0.91%
+77,341
5
$996K 0.39%
+50,000
6
– –
-198,775
7
– –
-100,100
8
– –
-80,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-95,994
14
– –
-23,939