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

Top Buys

1
+$11.3M
2
+$9.78M
3
+$9.66M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$8.77M
5
MCD icon
McDonald's
MCD
+$7.3M

Top Sells

1
+$8.92M
2
+$8.33M
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 0.51%
+211,681
27
$1.09M 0.39%
+66,000
28
$701K 0.25%
+109,976
29
– –
-153,697
30
– –
-65,474
31
– –
0
32
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0
33
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0
34
– –
-1,179,786
35
– –
0
36
– –
0
37
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0
38
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-112,673
39
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0
40
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-25,919
41
– –
-107,258
42
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0
43
– –
-15,500
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