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
$157M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.3M
2
+$3.54M
3
+$2.36M
4
DDL
Dingdong
DDL
+$124K

Sector Composition

1 Communication Services 9.13%
2 Consumer Staples 2.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.13%
216,855
-35,605
2
$3.42M 2.18%
144,499
-5,218
3
– –
-260,000
4
– –
-250,000