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
$624K
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.13M
2 +$2.09M
3 +$562K

Sector Composition

1 Consumer Discretionary 96.91%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$604K 2.82%
6,968
-24,070
2
$19.3K 0.09%
550,000
3
0
4
0
5
-16,467
6
-153,500