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
$218M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.78M
3
+$9.66M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$8.77M
5
MCD icon
McDonald's
MCD
+$7.3M

Top Sells

1
+$8.92M
2
+$8.33M
3
+$7.04M
4
AMSG
Amsurg Corp
AMSG
+$4.89M
5
TMUS icon
T-Mobile US
TMUS
+$3.79M

Sector Composition

1 Financials 21.82%
2 Energy 15.97%
3 Consumer Discretionary 12.84%
4 Real Estate 11.96%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.22%
394,167
+98,598
2
$16.7M 5.93%
1,167,852
+685,490
3
$14.6M 5.19%
412,506
+88,232
4
$14.5M 5.16%
642,787
+389,265
5
$12.7M 4.52%
1,253,115
+22,025
6
$12.5M 4.45%
128,400
-17,049
7
$11.5M 4.1%
143,961
-32,470
8
$11.5M 4.08%
760,456
+57,600
9
$11.3M 4.02%
364,660
+135,631
10
$11.3M 4.02%
+181,971
11
$9.66M 3.44%
+466,013
12
$7.3M 2.6%
+77,049
13
$7.09M 2.52%
+140,550
14
$6.21M 2.21%
19,153
+8,583
15
$5.97M 2.13%
+134,612
16
$5.96M 2.12%
24,695
-34,517
17
$5.91M 2.11%
343,513
-115,743
18
$5.85M 2.08%
+150,938
19
$5.82M 2.07%
+283,783
20
$5.79M 2.06%
+112,346
21
$5.12M 1.82%
228,903
22
$2.99M 1.06%
+157,786
23
$2.68M 0.96%
41,557
24
$2.61M 0.93%
+135,809
25
$1.65M 0.59%
88,560
-2,900
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