BS

Bow Street Portfolio holdings

AUM $52.4M
This Quarter Return
-1.78%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
Cap. Flow
-$126M
Cap. Flow %
-512.55%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
–
Closed
12

Top Buys

1
NRE
NorthStar Realty Europe Corp.
NRE
$4.69M

Top Sells

1
SYF icon
Synchrony
SYF
$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.2M
3
OC icon
Owens Corning
OC
$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 Shares
Change % 		Capital Flow
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
$24.6M 100%
2,122,298
+404,084
+24% +$4.69M
COOP icon
2
Mr. Cooper
COOP
$12.1B
– –
-388,311
Closed -$1.01M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-19,524
Closed -$15.2M
GSM icon
4
FerroAtlántica
GSM
$780M
– –
-1,096,351
Closed -$11.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MRVL icon
6
Marvell Technology
MRVL
$54.2B
– –
-506,819
Closed -$4.47M
OC icon
7
Owens Corning
OC
$12.6B
– –
-322,477
Closed -$15.2M
PRGO icon
8
Perrigo
PRGO
$3.27B
– –
-70,671
Closed -$10.2M
RDN icon
9
Radian Group
RDN
$4.72B
– –
-733,431
Closed -$9.82M
SYF icon
10
Synchrony
SYF
$28.4B
– –
-604,063
Closed -$18.4M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
– –
-416,301
Closed -$15.1M
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
– –
-395,626
Closed -$12.3M
CSC
13
DELISTED
Computer Sciences
CSC
– –
-382,422
Closed -$12.5M
EVDY
14
DELISTED
Everyday Health, Inc.
EVDY
– –
-830,366
Closed -$5M