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
$239M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.5M
3
+$10.4M
4
VC icon
Visteon
VC
+$10.1M
5
TK icon
Teekay
TK
+$7.16M

Top Sells

1
+$13M
2
+$11.9M
3
+$7.18M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.02M
5
NOK icon
Nokia
NOK
+$6.81M

Sector Composition

1 Financials 24.88%
2 Technology 14.84%
3 Consumer Discretionary 14.43%
4 Healthcare 9.42%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-27,049
29
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30
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31
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-4,287
32
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-92,930
33
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-110,640
34
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-399,153
35
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-17,214
36
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0
37
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-104,876
38
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-112,979
39
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-80,217
40
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0
1
2