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
$167M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.5M
3
+$13.2M
4
TAP icon
Molson Coors Class B
TAP
+$11.7M
5
YUM icon
Yum! Brands
YUM
+$9.41M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$9.76M
4
HIFR
InfraREIT, Inc.
HIFR
+$8.81M
5
RDN icon
Radian Group
RDN
+$5.26M

Sector Composition

1 Materials 21.58%
2 Industrials 20.15%
3 Technology 11.69%
4 Communication Services 9.33%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.33%
+781,226
2
$16.1M 9.23%
399,527
+326,129
3
$15.5M 8.88%
+486,820
4
$14.4M 8.21%
1,184,511
+49,200
5
$11.7M 6.66%
+140,411
6
$9.59M 5.48%
388,053
-49,308
7
$9.41M 5.38%
+163,793
8
$9.25M 5.29%
241,868
-39,387
9
$8.87M 5.07%
295,426
+21,667
10
$8.74M 4.99%
549,077
-330,748
11
$8.16M 4.66%
+194,784
12
$7.72M 4.41%
115,311
-7,271
13
$7.55M 4.31%
+540,705
14
$4.95M 2.83%
102,499
-74,527
15
$4.71M 2.69%
+182,104
16
$3.05M 1.74%
337,062
-455,816
17
$2.54M 1.45%
151,870
+25,000
18
$1.69M 0.97%
132,053
19
$1.01M 0.58%
+32,359
20
– –
-49,527
21
– –
0
22
– –
0
23
– –
-45,000
24
– –
-183,682
25
– –
-188,589
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