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
$218M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.59M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$8.58M
5
MCD icon
McDonald's
MCD
+$7.35M

Top Sells

1
+$8.92M
2
+$7.72M
3
+$7.04M
4
AMSG
Amsurg Corp
AMSG
+$4.89M
5
TMUS icon
T-Mobile US
TMUS
+$3.79M

Sector Composition

1 Financials 21.82%
2 Energy 15.97%
3 Consumer Discretionary 12.84%
4 Real Estate 11.96%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.66%
+211,681
27
$1.09M 0.5%
+66,000
28
$701K 0.32%
+109,976
29
– –
0
30
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0
31
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0
32
– –
-25,919
33
– –
-153,697
34
– –
-65,474
35
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0
36
– –
-1,179,786
37
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0
38
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0
39
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-112,673
40
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0
41
– –
-107,258
42
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0
43
– –
-15,500
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