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
$73M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17M

Top Sells

1
+$67.1M
2
+$11.3M
3
+$6.84M

Sector Composition

1 Consumer Discretionary 55.17%
2 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 30.97%
351,935
-195,393
2
$19.3M 26.48%
+590,000
3
$10.7M 14.7%
1,100,000
4
$9.87M 13.52%
86,800
-684,559
5
$7.8M 10.69%
313
6
$2.66M 3.65%
104,000
7
– –
-51,771