We are live on ! Find out more
BP

BFAM Partners Portfolio holdings

AUM $44K
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-16.21%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$23.4M
Cap. Flow
-$8.67M
Cap. Flow %
-11.83%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.68M
2
JD icon
JD.com
JD
+$599K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.63M
2
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.3%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$281B
$57.7M 78.68%
710,000
– –
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$6.52M 8.9%
50,000
– –
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.57B
$4.13M 5.64%
153,500
-238,600
-61% -$6.63M
BABA icon
4
Alibaba
BABA
$281B
$2.59M 3.53%
31,038
+19,238
+163% +$1.68M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
$1.8M 2.45%
15,000
-35,000
-70% -$4.03M
JD icon
6
JD.com
JD
$43.9B
$562K 0.77%
+16,467
New +$599K
LSBPW
7
DELISTED
LakeShore Biopharma Warrants
LSBPW
$25.9K 0.04%
550,000
– –
MSFT icon
8
Microsoft
MSFT
$2.98T
– –
-1,000
Closed -$288K

Similar funds

RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

BFAM Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BFAM Partners held 8 positions worth $73.3M, down 24% from $96.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners withdrew a net $8.67M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 1.2% a quarter earlier, followed by Technology.

Against the trend, BFAM Partners opened a new position in JD.com worth $562K.

  • BFAM Partners's largest Q2 2023 buy was JD.com: 16,467 shares worth $562K.
  • BFAM Partners added most to Alibaba in Q2 2023, an estimated $1.68M increase.
  • BFAM Partners's biggest Q2 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $6.63M.
  • BFAM Partners fully exited Microsoft in Q2 2023, selling an estimated $288K.
  • BFAM Partners's ten largest holdings make up 100% of its $73.3M portfolio in Q2 2023.
  • BFAM Partners opened 1 new position and closed 1 in Q2 2023.
  • BFAM Partners's portfolio value fell 24% quarter-over-quarter to $73.3M.

Based on BFAM Partners's 13F filing for Q2 2023, filed 11 Aug 2023.