BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
-3.44%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$28.3M |
| 2 |
Baidu
BIDU
|
$16.3M |
| 3 |
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
|
$863K |
| 4 |
JD.com
JD
|
$759K |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$8.48M |
| 3 |
Li Auto
LI
|
$3.26M |
| 4 |
MP Materials
MP
|
$3.12M |
| 5 |
Snap
SNAP
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 32.51% |
| 2 | Communication Services | 6.26% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
