BCIMC

Boyu Capital Investment Management Company Portfolio holdings

AUM $110M
1-Year Est. Return 6.1%
This Quarter Est. Return
1 Year Est. Return
-6.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.73M
3
+$3.54M

Top Sells

1
+$352M
2
+$1.97M

Sector Composition

1 Communication Services 20.22%
2 Consumer Staples 2.82%
3 Industrials 1.74%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 15.14%
252,460
-2,891,667
2
$10.3M 5.07%
+260,000
3
$5.73M 2.82%
+149,717
4
$3.54M 1.74%
+250,000
5
– –
-127,605