BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $321M
1-Year Est. Return 33.36%
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45M
3
+$41.2M
4
NKE icon
Nike
NKE
+$8.52M
5
BOOT icon
Boot Barn
BOOT
+$8.18M

Top Sells

1
+$22.3M
2
+$21M
3
+$10.8M

Sector Composition

1 Technology 70.54%
2 Communication Services 14.72%
3 Consumer Discretionary 11.13%
4 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$31.8B
$50.3M 15.68%
322,142
+44,142
U icon
2
Unity
U
$14.9B
$48M 14.97%
1,984,258
-448,000
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$47.2M 14.72%
+64,000
COHR icon
4
Coherent
COHR
$18.3B
$45M 14.02%
+504,000
ANSS
5
DELISTED
Ansys
ANSS
$41.8M 13.03%
119,017
-63,556
LITE icon
6
Lumentum
LITE
$11.7B
$41.2M 12.85%
+433,780
NKE icon
7
Nike
NKE
$99.6B
$8.52M 2.66%
+120,000
BOOT icon
8
Boot Barn
BOOT
$5.65B
$8.18M 2.55%
+53,825
TPR icon
9
Tapestry
TPR
$24.2B
$6.51M 2.03%
+74,100
RL icon
10
Ralph Lauren
RL
$19.9B
$6.31M 1.97%
+23,000
LEVI icon
11
Levi Strauss
LEVI
$8.16B
$6.17M 1.92%
+333,900
XRT icon
12
SPDR S&P Retail ETF
XRT
$601M
$6.07M 1.89%
+78,800
WMT icon
13
Walmart
WMT
$859B
$5.5M 1.71%
+56,200
LNW icon
14
Light & Wonder
LNW
$6.39B
– –
-242,000