BPIA
Broad Peak Investment Advisers Portfolio holdings
AUM $148M
AUM
$148M
AUM Growth
-$49.3M (-25%)
Cap. Flow
+$90.5M
Cap. Flow % of AUM
61.03%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 | $47.6M | |
| 2 | $21.9M | |
| 3 | $21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 85.87% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.8M | 38.97% | 182,573 | – | – | |||
| $47.6M | 32.13% | 2,432,258 | New | +$47.6M | |||
| $21.9M | 14.77% | 278,000 | New | +$21.9M | |||
| $21M | 14.13% | 242,000 | New | +$21M | |||
| $0 | 0% | 0 -575,879 | Closed | – | |||
| $0 | 0% | 0 -297,262 | Closed | – | |||
| $0 | 0% | 0 -673,628 | Closed | – |
