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
$163M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$19M
3
+$2.66M

Top Sells

1
+$6.62M

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 43.42%
771,359
+577,100
2
$31.7M 16.39%
547,328
+327,990
3
$15M 7.74%
313
4
$10.8M 5.6%
1,100,000
5
$6.85M 3.54%
51,771
-50,029
6
$2.66M 1.38%
+104,000