BS

Bow Street Portfolio holdings

AUM $52.4M
1-Year Est. Return 2.65%
This Quarter Est. Return
1 Year Est. Return
-2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.3M
3 +$10.5M
4
GM icon
General Motors
GM
+$9.81M
5
HRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0