Asset Manager
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BBFIT INVESTMENTS PTE LTD
Market Value
$1.1B
+30.6%
Holdings
7
-2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSCO | 67.58% | 56.77% | +10.81% | $743M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $70M | 6.4% |
| Large Cap | 2 | $118M | 10.7% |
| Mid Cap | 3 | $910M | 82.8% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$69.8B
Median Market Cap
$7.3B
Avg P/E
43.8
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSCO | 67.58% | 8,898,930 | $743M | $83.48 | $265M | -1,411,601 | -13.7% | |
| 2 | ANF | 13.37% | 1,632,944 | $147M | $90.01 | -$2M | — | — | |
| 3 | SPG | 8.80% | 432,500 | $97M | $223.65 | $16M | — | — | |
| 4 | BABA | 6.36% | 728,800 | $70M | $95.98 | -$21M | — | — | |
| 5 | BA | 1.95% | 99,000 | $21M | $216.47 | $2M | — | — | |
| 6 | THO | 1.80% | 263,716 | $20M | $75.16 | -$1M | — | — | |
| 7 | PLBY | 0.14% | 1,221,901 | $1M | $1.22 | -$367K | — | — |