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
$117M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$141K

Top Sells

1
+$16.3M
2
+$625K

Sector Composition

1 Consumer Discretionary 46.48%
2 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.57%
194,259
+34,486
2
$16M 2.47%
313
3
$15.4M 2.38%
219,338
-232,662
4
$15.1M 2.34%
101,800
-4,200
5
$11M 1.7%
1,100,000
+14,129
6
– –
0
7
– –
0
8
– –
0