BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
+1.75%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-9.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
27
New
5
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$20.3M |
| 2 |
Synchrony
SYF
|
$18.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 4 |
Perrigo
PRGO
|
$10.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$9.99M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Molson Coors Class B
TAP
|
$11.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.9M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.59M |
| 5 |
Yum! Brands
YUM
|
$9.41M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 18.15% |
| 3 | Materials | 17.76% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 6.77% |