BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
+4.61%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
44
New
12
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.6M |
| 2 |
Archrock
AROC
|
$13.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$10.8M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$8.05M |
| 5 |
Radian Group
RDN
|
$7.14M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$8M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$7.04M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$5.84M |
| 4 |
Cheniere Energy
LNG
|
$4.71M |
| 5 |
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% |
