BS
Bow Street Portfolio holdings
AUM
$52.4M
1-Year Return
2.65%
This Quarter Return
+4.7%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$15.3M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
42
New
9
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
DigitalBridge
DBRG
|
$13.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13M |
| 3 |
Sabre
SABR
|
$9.94M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.02M |
| 5 |
Nokia
NOK
|
$6.81M |
Top Sells
| 1 |
Archrock
AROC
|
$17.5M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$9.66M |
| 3 |
McDonald's
MCD
|
$7.31M |
| 4 |
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% |
