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
-1.71%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$496K
Cap. Flow
-$1.34M
Cap. Flow %
-6.13%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$281B
$16.6M 75.89%
220,000
– –
ATAT icon
2
Atour Lifestyle Holdings
ATAT
$4.85B
$1.13M 5.15%
+65,000
New +$1.17M
LSBPW
3
DELISTED
LakeShore Biopharma Warrants
LSBPW
$14.9K 0.07%
550,000
– –
BABA icon
4
Alibaba
BABA
$281B
– –
-6,968
Closed -$555K
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-15,000
Closed -$1.96M

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 Q4 2023 Portfolio in Review

As of Q4 2023, BFAM Partners held 6 positions worth $21.9M, up 2.3% from $21.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners withdrew a net $1.34M in Q4 2023, closing 2 positions. Its most notable exit was Alibaba, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 2.8% a quarter earlier.

Against the trend, BFAM Partners opened a new position in Atour Lifestyle Holdings worth $1.13M.

  • BFAM Partners's largest Q4 2023 buy was Atour Lifestyle Holdings: 65,000 shares worth $1.13M.
  • BFAM Partners fully exited Alibaba in Q4 2023, selling an estimated $555K.
  • BFAM Partners's ten largest holdings make up 100% of its $21.9M portfolio in Q4 2023.
  • BFAM Partners opened 1 new position and closed 2 in Q4 2023.
  • BFAM Partners's portfolio value rose 2.3% quarter-over-quarter to $21.9M.

Based on BFAM Partners's 13F filing for Q4 2023, filed 12 Feb 2024.