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
$167M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.5M
3
+$13.2M
4
TAP icon
Molson Coors Class B
TAP
+$11.7M
5
YUM icon
Yum! Brands
YUM
+$9.41M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$9.76M
4
HIFR
InfraREIT, Inc.
HIFR
+$8.81M
5
RDN icon
Radian Group
RDN
+$5.26M

Sector Composition

1 Materials 21.58%
2 Industrials 20.15%
3 Technology 11.69%
4 Communication Services 9.33%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-167,653
27
– –
0
28
– –
-85,595
29
– –
0
30
– –
-1,033,848
31
– –
-499,160
32
– –
-310,581
33
– –
-147
1
2