BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
+12.79%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
29
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$17.3M |
| 3 |
Visteon
VC
|
$10.5M |
| 4 |
General Motors
GM
|
$9.81M |
| 5 |
Herc Holdings
HRI
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Energy | 16.88% |
| 3 | Industrials | 14.13% |
| 4 | Real Estate | 13.05% |
| 5 | Healthcare | 7.87% |