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
$126M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8M
3
+$7.14M
4
WWE
World Wrestling Entertainment
WWE
+$5.84M
5
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$3.78M

Top Sells

1
+$9.92M
2
+$9.81M
3
+$9.31M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.66M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.45M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 12.03%
3 Industrials 11.15%
4 Energy 10.63%
5 Real Estate 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-46,670
28
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0
29
– –
-215,514
30
– –
-5,625
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-187,687
36
– –
0
37
– –
0
1
2