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

Top Buys

1
+$13.6M
2
+$13M
3
+$9.94M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.02M
5
NOK icon
Nokia
NOK
+$6.81M

Top Sells

1
+$17.5M
2
+$9.66M
3
+$7.3M
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 6.83%
267,170
+85,199
2
$18.9M 6.68%
536,289
+123,783
3
$18M 6.37%
1,075,306
-92,546
4
$16.2M 5.73%
1,441,500
+188,385
5
$15.5M 5.49%
145,086
+16,686
6
$13.6M 4.81%
+150,598
7
$13M 4.6%
+112,979
8
$11.9M 4.2%
760,456
9
$11.2M 3.96%
158,717
+14,756
10
$9.94M 3.52%
+490,163
11
$8.7M 3.08%
331,164
-33,496
12
$7.38M 2.61%
602,503
-40,284
13
$7.18M 2.54%
399,153
+333,153
14
$7.02M 2.49%
+92,930
15
$6.81M 2.41%
+866,657
16
$6.12M 2.17%
+4,287
17
$5.94M 2.1%
104,876
-35,674
18
$5.85M 2.07%
80,217
+38,660
19
$5.42M 1.92%
17,214
-1,939
20
$5.38M 1.9%
110,640
-23,972
21
$4.54M 1.61%
200,032
+64,223
22
$3.42M 1.21%
+117,926
23
$3.28M 1.16%
363,791
+253,815
24
$2.45M 0.87%
9,517
-15,178
25
$2.32M 0.82%
219,268
+7,587
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