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
$148M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$29.5M
3
+$23.3M

Top Sells

1
+$90.5M
2
+$26.5M
3
+$19M

Sector Composition

1 Technology 85.87%
2 Consumer Discretionary 14.13%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 38.97%
182,573
2
$47.6M 32.13%
+2,432,258
3
$21.9M 14.77%
+278,000
4
$21M 14.13%
+242,000
5
– –
-575,879
6
– –
-297,262
7
– –
-673,628