BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$83.1M
2
+$51.3M
3
+$10.6M

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 33.96%
923,943
+42,640
2
$188M 28.42%
2,378,349
+1,057,228
3
$107M 16.15%
2,776,373
4
$60M 9.08%
+480,800
5
$50M 7.57%
1,786,600
6
$10.8M 1.64%
156,273
7
$9.13M 1.38%
32,046
8
$3.99M 0.6%
83,800
9
$3.73M 0.56%
168,282
10
$1.61M 0.24%
50,000
11
$1.6M 0.24%
29,200
12
$954K 0.14%
37,500
13
– –
0
14
– –
-1,261,127
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0