BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+1.23%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
(-66%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-198.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$8.17M |
| 2 |
SMIHW
Summit Healthcare Acquisition Corp. Warrant
SMIHW
|
$156K |
Top Sells
| 1 |
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
|
$10.8M |
| 2 |
Alibaba
BABA
|
$9.87M |
| 3 |
Baidu
BIDU
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 83.24% |
| 2 | Communication Services | 15.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $8.17M | 8.84% |
+145,575
| New | +$8.17M |
|
|
2
Baidu
BIDU
$32.8B
| $1.7M | 1.84% |
14,849
-84,041
| -85% | -$9.61M |
|
|
3
Alibaba
BABA
$322B
| $1.04M | 1.12% |
11,800
-112,068
| -90% | -$9.87M |
|
|
SMIHW
4
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
| $156K | 0.17% |
+550,000
| New | +$156K |
|
5
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
0
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
|
SMIHU
8
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| – | – |
-1,100,000
| Closed | -$10.8M |
|