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
$260M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.3M
3
+$863K
4
JD icon
JD.com
JD
+$759K

Top Sells

1
+$143M
2
+$8.48M
3
+$3.26M
4
MP icon
MP Materials
MP
+$3.12M
5
SNAP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.24%
452,000
+10,500
2
$28.3M 3.68%
+313
3
$23.7M 3.07%
159,773
-969,177
4
$16.3M 2.12%
+106,000
5
$10.9M 1.42%
1,085,871
+85,871
6
– –
-84,500
7
– –
0
8
– –
-600,000
9
– –
0
10
– –
0
11
– –
-93,400
12
– –
-50,000
13
– –
-44,900
14
– –
-10,300
15
– –
-4,997