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

Top Buys

1
+$8.17M
2
+$156K

Top Sells

1
+$10.8M
2
+$9.87M
3
+$9.61M

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 8.84%
+145,575
2
$1.7M 1.84%
14,849
-84,041
3
$1.04M 1.12%
11,800
-112,068
4
$156K 0.17%
+550,000
5
– –
0
6
– –
0
7
– –
0
8
– –
-1,100,000