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

Top Buys

1
+$16.8M
2
+$13.3M
3
+$9.94M
4
GM icon
General Motors
GM
+$9.07M
5
OC icon
Owens Corning
OC
+$8.67M

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 13.68%
+421,311
2
$17.3M 13.05%
+656,199
3
$10.5M 7.94%
+128,725
4
$9.81M 7.38%
+239,958
5
$9.45M 7.12%
+110,068
6
$9.31M 7.01%
+228,697
7
$8.99M 6.77%
+53,544
8
$8.04M 6.05%
+991,542
9
$6.87M 5.18%
+5,702
10
$5.67M 4.27%
+668,088
11
$5.61M 4.22%
+195,233
12
$4.25M 3.2%
+46,670
13
$4.24M 3.19%
+187,687
14
$4.15M 3.13%
+215,514
15
$4.02M 3.03%
+39,765
16
$3.82M 2.87%
+356,956
17
$1.45M 1.09%
+5,625
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2