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
$1.04B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$1.7M
3
+$833K

Top Sells

1
+$112M
2
+$86M
3
+$78.9M
4
LOW icon
Lowe's Companies
LOW
+$76M
5
MTCH icon
Match Group
MTCH
+$53.2M

Sector Composition

1 Consumer Discretionary 85.45%
2 Technology 12.43%
3 Communication Services 1.95%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 14.67%
1,119,119
2
$130M 12.43%
2,584,150
3
$129M 12.4%
3,642,782
+21,848
4
$129M 12.39%
835,071
5
$96M 9.22%
423,316
-387,257
6
$92.4M 8.88%
5,578,733
-645,000
7
$86.9M 8.35%
238,175
8
$55.9M 5.37%
+945,000
9
$55.5M 5.33%
695,468
10
$50.9M 4.88%
963,374
-229,254
11
$41.4M 3.98%
2,096,606
-719,000
12
$20.3M 1.95%
166,561
13
$1.7M 0.16%
+120,000
14
– –
0
15
– –
-399,494
16
– –
-387,000
17
– –
-46,000
18
– –
-1,331,935
19
– –
-1,434,358