BU

Builders Union Portfolio holdings

AUM $99.6M
1-Year Est. Return 57.7%
This Quarter Est. Return
1 Year Est. Return
-57.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25.7M
3
+$22M
4
SNAP icon
Snap
SNAP
+$16.5M
5
JWN
Nordstrom
JWN
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.35%
2 Communication Services 26.9%
3 Financials 25.94%
4 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.24%
+158,548
2
$25.7M 9.16%
+129,000
3
$22M 7.85%
+145,510
4
$16.5M 5.89%
+329,700
5
$11.3M 4.04%
+363,200
6
$11.2M 3.99%
+32,109
7
$9.73M 3.47%
+86,000
8
$9.57M 3.41%
+376,300
9
– –
0