BP
BFAM Partners Portfolio holdings
AUM
$44K
This Quarter Return
+0.63%
1 Year Return
-7.48%
3 Year Return
-18.19%
5 Year Return
-12.6%
10 Year Return
–
AUM
$3.94M
AUM Growth
+$3.94M
(-25%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Atour Lifestyle Holdings
ATAT
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSBPW
1
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $28.1K | 0.71% |
550,000
| – | – |
|
|
2
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-65,000
| Closed | -$1.13M |
|
3
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|