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
$630M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.1M
3
+$34.7M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.5M
5
CROX icon
Crocs
CROX
+$22.7M

Top Sells

1
+$11.1M
2
+$10M
3
+$5.3M

Sector Composition

1 Consumer Discretionary 87.85%
2 Consumer Staples 2.47%
3 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 17.69%
1,672,500
+209,000
2
$98.5M 9.61%
2,048,515
-230,000
3
$76.5M 7.46%
1,399,623
+697,207
4
$74.7M 7.29%
1,331,277
-94,412
5
$61.2M 5.97%
694,229
-113,771
6
$45.4M 4.43%
+930,000
7
$34.7M 3.38%
+1,224,759
8
$24.5M 2.39%
+406,399
9
$15.7M 1.53%
+373,418
10
$8.53M 0.83%
+245,000
11
$6.99M 0.68%
+992,000
12
$1.79M 0.17%
+415,000
13
– –
0
14
– –
0