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
$32.4M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.53M

Top Sells

1
+$20.8M
2
+$19.3M
3
+$7.8M
4
BILI icon
Bilibili
BILI
+$2.66M

Sector Composition

1 Communication Services 35.89%
2 Consumer Discretionary 30.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 35.89%
+98,890
2
$10.8M 33.5%
1,100,000
3
$9.91M 30.61%
123,868
+37,068
4
– –
-104,000
5
– –
-351,935
6
– –
-590,000
7
– –
-313