BP

BFAM Partners Portfolio holdings

AUM $44K
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$22.3M
3
+$3.35M

Top Sells

1
+$7.55M

Sector Composition

1 Consumer Discretionary 80.18%
2 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 51.54%
771,359
+577,100
2
$31.7M 19.45%
547,328
+327,990
3
$15M 9.19%
313
4
$10.8M 6.64%
1,100,000
5
$6.85M 4.21%
51,771
-50,029
6
$2.66M 1.63%
+104,000