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
$181M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.63M
4
MRVL icon
Marvell Technology
MRVL
+$5.25M
5
WMB icon
Williams Companies
WMB
+$4.41M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$10.4M
4
VC icon
Visteon
VC
+$8.67M
5
CKEC
Carmike Cinemas Inc
CKEC
+$8.51M

Sector Composition

1 Financials 18.83%
2 Real Estate 13.11%
3 Consumer Discretionary 11.43%
4 Materials 11.13%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-110,766
27
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-729,046
28
– –
0
29
– –
-153,678
30
– –
-58,344
31
– –
0
32
– –
-130,737
33
– –
-23,351
34
– –
-29,290
35
– –
-235,630
36
– –
0
37
– –
-253,294
1
2