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

Top Buys

1
+$13.6M
2
+$13.3M
3
+$10.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$8.05M
5
RDN icon
Radian Group
RDN
+$7.14M

Top Sells

1
+$8M
2
+$7.04M
3
+$5.84M
4
LNG icon
Cheniere Energy
LNG
+$4.71M
5
HRI icon
Herc Holdings
HRI
+$4.62M

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
in Stake 		Capital Flow
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