BS
Bow Street Portfolio holdings
AUM
$52.4M
1-Year Return
2.65%
This Quarter Return
+6.18%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$6.69M
(-5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
38
New
7
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$9.43M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$8M |
| 3 |
Cadence Design Systems
CDNS
|
$7.14M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$5.84M |
| 5 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$3.78M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.92M |
| 2 |
General Motors
GM
|
$9.81M |
| 3 |
Owens Corning
OC
|
$9.31M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.66M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| – | – |
0
| – | – |
|
27
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
|
28
Owens Corning
OC
$13B
| – | – |
-228,697
| Closed | -$9.31M |
|
29
Oneok
OKE
$45.7B
| – | – |
0
| – | – |
|
30
Occidental Petroleum
OXY
$45.2B
| – | – |
-46,670
| Closed | -$4.25M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
32
E.W. Scripps
SSP
$261M
| – | – |
-215,514
| Closed | -$4.15M |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
SHLD
34
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
MEG
35
DELISTED
Media General, Inc
MEG
| – | – |
-187,687
| Closed | -$4.24M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
0
| – | – |
|
|
TIBX
37
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
0
| – | – |
|