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
$24.6M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$15.2M
4
BERY
Berry Global Group, Inc.
BERY
+$15.1M
5
CSC
Computer Sciences
CSC
+$12.5M

Sector Composition

1 Communication Services 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 100%
2,122,298
+404,084
2
– –
-390,480
3
– –
-32,359
4
– –
-1,096,351
5
– –
0
6
– –
-506,819
7
– –
-322,477
8
– –
-70,671
9
– –
-733,431
10
– –
-604,063
11
– –
-453,352
12
– –
-395,626
13
– –
-382,422
14
– –
-830,366