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
$370M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$35.2M
3
+$10.1M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$8.48M
5
LI icon
Li Auto
LI
+$3.26M

Top Sells

1
+$6M
2
+$3.3M
3
+$2.31M

Sector Composition

1 Consumer Discretionary 80.16%
2 Industrials 2.29%
3 Materials 0.84%
4 Communication Services 0.83%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 31.07%
1,128,950
+1,075,058
2
$35.2M 4.28%
+441,500
3
$10.1M 1.22%
+1,000,000
4
$8.48M 1.03%
+600,000
5
$3.26M 0.4%
+93,400
6
$3.12M 0.38%
+84,500
7
$3.06M 0.37%
+44,900
8
$1.49M 0.18%
+10,300
9
$1.3M 0.16%
+4,997
10
$829K 0.1%
50,000
11
– –
0
12
– –
0
13
– –
0
14
– –
-328,690
15
– –
-77,341
16
– –
-126,000