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
$126M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.72M
3
+$6.81M
4
WWE
World Wrestling Entertainment
WWE
+$4.82M
5
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$4.01M

Top Sells

1
+$9.31M
2
+$8.81M
3
+$8.59M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.11M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.39M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 12.03%
3 Industrials 11.15%
4 Energy 10.63%
5 Real Estate 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.63%
242,130
-179,181
2
$13.1M 10.42%
414,621
-241,578
3
$12.9M 10.2%
145,449
+16,724
4
$9.9M 7.85%
1,348,179
+356,637
5
$9.58M 7.6%
46,544
-7,000
6
$9.43M 7.48%
+223,612
7
$8M 6.35%
+275,861
8
$7.14M 5.66%
+459,256
9
$7.04M 5.58%
770,363
+413,407
10
$5.84M 4.63%
+202,367
11
$5.11M 4.05%
164,843
-30,390
12
$4.99M 3.95%
39,765
13
$4.62M 3.67%
57,851
-52,217
14
$3.94M 3.12%
341,884
-326,204
15
$3.72M 2.95%
+112,673
16
$2.67M 2.12%
+62,666
17
$2.31M 1.83%
1,946
-3,756
18
$1.33M 1.05%
+188,698
19
– –
0
20
– –
-239,958
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-228,697
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