BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $558M
1-Year Est. Return 119.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$54.1M
3
+$53.2M
4
LVS icon
Las Vegas Sands
LVS
+$52.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.03%
2 Technology 32.94%
3 Communication Services 11.07%
4 Consumer Staples 7.96%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 17.33%
+596,000
2
$50.1M 11.79%
+1,131,515
3
$49.6M 11.68%
+302,000
4
$47.6M 11.2%
+877,678
5
$46.9M 11.05%
+1,408,801
6
$32M 7.54%
+335,000
7
$29.4M 6.93%
+91,573
8
$19.5M 4.6%
+340,945
9
$17.4M 4.09%
+223,650
10
$17.3M 4.08%
+29,100
11
$16.4M 3.87%
+1,541,190
12
$15M 3.54%
+96,580
13
$9.82M 2.31%
+128,193