BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$60M
3
+$10.4M

Top Sells

1
+$47.1M

Sector Composition

1 Communication Services 34.21%
2 Consumer Discretionary 33.65%
3 Technology 28.42%
4 Energy 1.38%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 28.34%
923,943
+42,640
2
$188M 23.72%
2,378,349
+1,057,228
3
$107M 13.48%
2,776,373
4
$60M 7.58%
+480,800
5
$50M 6.32%
1,786,600
6
$10.8M 1.37%
156,273
7
$9.13M 1.15%
32,046
8
$3.99M 0.5%
83,800
9
$3.73M 0.47%
168,282
10
$1.61M 0.2%
50,000
11
$1.6M 0.2%
29,200
12
$954K 0.12%
37,500
13
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0
14
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0
15
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0
16
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0
17
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0
18
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0
19
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0
20
– –
-1,261,127
21
– –
0
22
– –
0