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
$233M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$8.87M
4
NOK icon
Nokia
NOK
+$7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.65M

Top Sells

1
+$17.5M
2
+$9.66M
3
+$7.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.91M
5
GNC
GNC Holdings, Inc.
GNC
+$5.85M

Sector Composition

1 Financials 25.06%
2 Consumer Discretionary 14.91%
3 Real Estate 13.18%
4 Communication Services 10.66%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.28%
267,170
+85,199
2
$18.9M 8.09%
536,289
+123,783
3
$18M 7.71%
1,075,306
-92,546
4
$16.2M 6.94%
1,441,500
+188,385
5
$15.5M 6.65%
145,086
+16,686
6
$13.6M 5.83%
+150,598
7
$13M 5.57%
+112,979
8
$11.9M 5.09%
760,456
9
$11.2M 4.79%
158,717
+14,756
10
$9.94M 4.26%
+490,163
11
$8.7M 3.73%
331,164
-33,496
12
$7.38M 3.16%
602,503
-40,284
13
$7.18M 3.08%
399,153
+333,153
14
$7.02M 3.01%
+92,930
15
$6.81M 2.92%
+866,657
16
$6.12M 2.63%
+4,287
17
$5.94M 2.55%
104,876
-35,674
18
$5.85M 2.51%
80,217
+38,660
19
$5.42M 2.33%
17,214
-1,939
20
$5.38M 2.31%
110,640
-23,972
21
$4.54M 1.95%
200,032
+64,223
22
$3.42M 1.47%
+117,926
23
$3.28M 1.41%
363,791
+253,815
24
$2.45M 1.05%
9,517
-15,178
25
$2.32M 1%
219,268
+7,587
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