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
$163M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$9.71M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$7.51M
5
CKEC
Carmike Cinemas Inc
CKEC
+$7.45M

Top Sells

1
+$8M
2
+$7.04M
3
+$5.84M
4
HRI icon
Herc Holdings
HRI
+$4.62M
5
LNG icon
Cheniere Energy
LNG
+$3.99M

Sector Composition

1 Financials 17.36%
2 Energy 15.88%
3 Real Estate 13.38%
4 Healthcare 11.93%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
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