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
$321M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.3M
3
+$30.8M
4
NKE icon
Nike
NKE
+$7.2M
5
BOOT icon
Boot Barn
BOOT
+$7.14M

Top Sells

1
+$21M
2
+$20.8M
3
+$9.86M

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
1
$50.3M 15.68%
322,142
+44,142
2
$48M 14.97%
1,984,258
-448,000
3
$47.2M 14.72%
+64,000
4
$45M 14.02%
+504,000
5
$41.8M 13.03%
119,017
-63,556
6
$41.2M 12.85%
+433,780
7
$8.52M 2.66%
+120,000
8
$8.18M 2.55%
+53,825
9
$6.51M 2.03%
+74,100
10
$6.31M 1.97%
+23,000
11
$6.17M 1.92%
+333,900
12
$6.07M 1.89%
+78,800
13
$5.5M 1.71%
+56,200
14
– –
-242,000