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
$11.1M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$122K

Top Sells

1
+$10.8M
2
+$8.84M
3
+$8.58M

Sector Composition

1 Consumer Discretionary 83.24%
2 Communication Services 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 73.85%
+145,575
2
$1.7M 15.35%
14,849
-84,041
3
$1.04M 9.39%
11,800
-112,068
4
$156K 1.41%
+550,000
5
– –
0
6
– –
0
7
– –
0
8
– –
-1,100,000