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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.3M
3
+$10.5M
4
GM icon
General Motors
GM
+$9.81M
5
HRI icon
Herc Holdings
HRI
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.5%
2 Energy 16.88%
3 Industrials 14.13%
4 Real Estate 13.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.46%
+421,311
2
$17.3M 8.07%
+656,199
3
$10.5M 4.91%
+128,725
4
$9.81M 4.56%
+239,958
5
$9.45M 4.4%
+110,068
6
$9.31M 4.33%
+228,697
7
$8.99M 4.19%
+53,544
8
$8.04M 3.74%
+991,542
9
$6.87M 3.2%
+5,702
10
$5.67M 2.64%
+668,088
11
$5.61M 2.61%
+195,233
12
$4.25M 1.98%
+46,670
13
$4.24M 1.97%
+187,687
14
$4.15M 1.93%
+215,514
15
$4.02M 1.87%
+39,765
16
$3.82M 1.78%
+356,956
17
$1.45M 0.67%
+5,625
18
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