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
$151M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$18.4M
3 +$15.2M
4
PRGO icon
Perrigo
PRGO
+$10.2M
5
CSC
Computer Sciences
CSC
+$6.55M

Top Sells

1 +$15.5M
2 +$11.7M
3 +$10.9M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.59M
5
YUM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-151,870
27
-388,053