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
$239M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$10.5M
4
EXPE icon
Expedia Group
EXPE
+$9.83M
5
TK icon
Teekay
TK
+$6.88M

Top Sells

1
+$13M
2
+$11.7M
3
+$7.18M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.02M
5
NOK icon
Nokia
NOK
+$6.81M

Sector Composition

1 Financials 24.88%
2 Technology 14.84%
3 Consumer Discretionary 14.43%
4 Healthcare 9.42%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.07%
249,956
+104,870
2
$19.7M 8.23%
+1,040,832
3
$19.1M 8%
1,139,106
+63,800
4
$17.7M 7.41%
729,046
+238,883
5
$17.1M 7.15%
183,125
+32,527
6
$16.9M 7.06%
1,441,500
7
$16.3M 6.82%
449,857
-86,432
8
$15.6M 6.52%
199,976
-67,194
9
$14.1M 5.88%
181,725
+23,008
10
$11.5M 4.81%
+403,330
11
$10.4M 4.36%
+110,766
12
$8.51M 3.56%
253,294
-77,870
13
$7.16M 2.99%
+153,678
14
$6.95M 2.91%
23,351
+13,834
15
$6.27M 2.62%
+426,759
16
$6.06M 2.53%
213,821
+13,789
17
$3.92M 1.64%
+58,344
18
$3.9M 1.63%
399,160
+35,369
19
$3.73M 1.56%
+82,954
20
$2.64M 1.1%
260,615
+41,347
21
$2.52M 1.05%
+132,053
22
$2.51M 1.05%
235,630
-366,873
23
$2.06M 0.86%
130,737
24
$478K 0.2%
29,290
-731,166
25
– –
-104,876
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