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

Top Buys

1 +$19.3M

Top Sells

1 +$77.8M
2 +$12.5M
3 +$6.85M

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 13.4%
351,935
-195,393
2
$19.3M 11.46%
+590,000
3
$10.7M 6.36%
1,100,000
4
$9.87M 5.85%
86,800
-684,559
5
$7.8M 4.63%
313
6
$2.66M 1.58%
104,000
7
-51,771