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
$7.31M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$562K

Top Sells

1
+$6.43M
2
+$288K

Sector Composition

1 Consumer Discretionary 43.09%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 5.64%
153,500
-238,600
2
$2.59M 3.53%
31,038
+19,238
3
$562K 0.77%
+16,467
4
$25.9K 0.04%
550,000
5
– –
0
6
– –
0
7
– –
-1,000