BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
-0.41%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$5.28M
AUM Growth
+$5.28M
(+747%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Atour Lifestyle Holdings
ATAT
|
$1.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 21.36% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atour Lifestyle Holdings
ATAT
$5.28B
| $1.13M | 5.15% |
+65,000
| New | +$1.13M |
|
|
LSBPW
2
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.66M
| $14.9K | 0.07% |
550,000
| – | – |
|
|
3
Alibaba
BABA
$326B
| – | – |
-6,968
| Closed | -$604K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
0
| – | – |
|