BS

Bow Street Portfolio holdings

AUM $52.4M
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.22%
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 +$16.8M
2 +$13.3M
3 +$9.94M
4
GM icon
General Motors
GM
+$9.07M
5
OC icon
Owens Corning
OC
+$8.67M

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