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
$233M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.94M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.02M
5
NOK icon
Nokia
NOK
+$6.81M

Top Sells

1
+$17.5M
2
+$9.66M
3
+$7.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.91M
5
GNC
GNC Holdings, Inc.
GNC
+$5.85M

Sector Composition

1 Financials 25.06%
2 Consumer Discretionary 14.91%
3 Real Estate 13.18%
4 Communication Services 10.66%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.72%
+27,049
27
$1.85M 0.65%
+130,737
28
– –
-88,560
29
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-150,938
30
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-394,167
31
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-343,513
32
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0
33
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0
34
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-77,049
35
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0
36
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-112,346
37
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-283,783
38
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-157,786
39
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-228,903
40
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-466,013
41
– –
0
42
– –
0
1
2