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
$163M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$9.71M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$7.51M
5
CKEC
Carmike Cinemas Inc
CKEC
+$7.45M

Top Sells

1
+$8M
2
+$7.04M
3
+$5.84M
4
HRI icon
Herc Holdings
HRI
+$4.62M
5
LNG icon
Cheniere Energy
LNG
+$3.99M

Sector Composition

1 Financials 17.36%
2 Energy 15.88%
3 Real Estate 13.38%
4 Healthcare 11.93%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.64%
145,449
2
$13.6M 8.33%
+1,231,090
3
$13.3M 8.14%
+295,569
4
$13.2M 8.08%
59,212
+12,668
5
$12.7M 7.74%
176,431
-65,699
6
$11.1M 6.77%
324,274
-90,347
7
$10.8M 6.6%
+702,856
8
$8.92M 5.46%
1,179,786
-168,393
9
$8.05M 4.92%
+229,029
10
$8.03M 4.92%
459,256
11
$7.14M 4.37%
+482,362
12
$7.04M 4.31%
153,697
-69,915
13
$5.38M 3.29%
+253,522
14
$5.32M 3.25%
+228,903
15
$4.89M 2.99%
+107,258
16
$3.79M 2.32%
112,673
17
$3.72M 2.28%
25,919
-13,846
18
$3.36M 2.06%
+10,570
19
$2.71M 1.66%
+41,557
20
$2.24M 1.37%
65,474
-99,369
21
$1.67M 1.02%
+91,460
22
$1.4M 0.86%
+15,500
23
– –
-1,946
24
– –
0
25
– –
-275,861
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