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

Top Buys

1
+$17.6M
2
+$11.2M
3
+$10.5M
4
EXPE icon
Expedia Group
EXPE
+$9.83M
5
TK icon
Teekay
TK
+$6.88M

Top Sells

1
+$13M
2
+$11.7M
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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-117,926
27
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0
28
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-866,657
29
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-27,049
30
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0
31
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0
32
– –
-4,287
33
– –
-92,930
34
– –
-110,640
35
– –
-399,153
36
– –
-17,214
37
– –
0
38
– –
-112,979
39
– –
-80,217
40
– –
0
1
2