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
$13.8M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$288K
3
+$85.6K

Top Sells

1
+$8.17M
2
+$1.7M
3
+$156K

Sector Composition

1 Consumer Discretionary 8.73%
2 Technology 2.09%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 12.64%
+392,100
2
$1.21M 1.25%
11,800
3
$288K 0.3%
+1,000
4
$85.6K 0.09%
+550,000
5
– –
0
6
– –
-14,849
7
– –
0
8
– –
-145,575
9
– –
0
10
– –
-550,000