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
$151M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.9M
3
+$14.5M
4
PRGO icon
Perrigo
PRGO
+$10.9M
5
EVDY
Everyday Health, Inc.
EVDY
+$6.36M

Top Sells

1
+$15.5M
2
+$11.7M
3
+$10.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$9.41M

Sector Composition

1 Financials 19.32%
2 Industrials 18.15%
3 Materials 17.76%
4 Communication Services 10.05%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13.42%
+1,718,214
2
$18.4M 12.15%
+604,063
3
$15.2M 10.05%
+390,480
4
$15.2M 10.03%
322,477
+127,693
5
$15.1M 9.96%
453,352
-327,874
6
$12.5M 8.27%
382,422
+200,318
7
$12.3M 8.12%
395,626
-3,901
8
$11.8M 7.8%
1,096,351
-88,160
9
$10.2M 6.77%
+70,671
10
$9.82M 6.5%
733,431
+184,354
11
$5M 3.31%
+830,366
12
$4.47M 2.96%
506,819
+169,757
13
$1.01M 0.67%
32,359
14
– –
-388,053
15
– –
-241,868
16
– –
-295,426
17
– –
-486,820
18
– –
0
19
– –
0
20
– –
-132,053
21
– –
-102,499
22
– –
-115,311
23
– –
-140,411
24
– –
-540,705
25
– –
-163,793
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