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
$181M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.63M
4
MRVL icon
Marvell Technology
MRVL
+$5.25M
5
WMB icon
Williams Companies
WMB
+$4.41M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$10.4M
4
VC icon
Visteon
VC
+$8.67M
5
CKEC
Carmike Cinemas Inc
CKEC
+$8.51M

Sector Composition

1 Financials 18.83%
2 Real Estate 13.11%
3 Consumer Discretionary 11.43%
4 Materials 11.13%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.13%
1,135,311
+94,479
2
$17.6M 9.75%
167,653
-82,303
3
$16.5M 9.14%
879,825
-259,281
4
$13.9M 7.7%
437,361
-12,496
5
$12.9M 7.13%
+281,255
6
$12.7M 7.04%
1,033,848
-407,652
7
$12.3M 6.79%
177,026
-4,699
8
$10.5M 5.79%
792,878
+366,119
9
$9.76M 5.4%
+183,682
10
$9.08M 5.03%
122,582
-77,394
11
$8.81M 4.88%
+310,581
12
$8.35M 4.63%
273,759
-129,571
13
$4.91M 2.72%
+85,595
14
$4.77M 2.64%
499,160
+100,000
15
$3.71M 2.06%
188,589
-25,232
16
$3.33M 1.84%
+126,870
17
$3.27M 1.81%
+73,398
18
$3.04M 1.68%
+45,000
19
$2.63M 1.46%
132,053
20
$1.48M 0.82%
+147
21
$995K 0.55%
+49,527
22
– –
-260,615
23
– –
0
24
– –
-82,954
25
– –
-183,125
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