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
$770M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$30.2M
3
+$19.2M
4
COHR icon
Coherent
COHR
+$15.8M

Top Sells

1
+$22.6M
2
+$13M
3
+$7.55M

Sector Composition

1 Consumer Discretionary 80.46%
2 Technology 12.12%
3 Communication Services 7.42%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 19.17%
1,672,500
2
$97.1M 12.62%
1,743,123
+343,500
3
$87.6M 11.38%
1,009,608
4
$84.6M 10.98%
1,727,418
5
$80.7M 10.48%
+1,855,000
6
$57.1M 7.42%
425,000
7
$53.7M 6.97%
1,360,801
+714,801
8
$38.8M 5.04%
1,331,277
9
$33.6M 4.37%
733,515
10
$28.4M 3.69%
357,000
11
$20.9M 2.71%
351,478
-116,482
12
$12.6M 1.64%
+386,000
13
$5.48M 0.71%
74,000
14
$4.77M 0.62%
800
15
$4.57M 0.59%
61,800
16
$4.55M 0.59%
42,300
17
$4.53M 0.59%
41,733
18
$1.58M 0.2%
37,000
19
$1.12M 0.15%
11,300
20
$648K 0.08%
23,700
21
– –
-875,000
22
– –
-5,796,558
23
– –
0