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BSCP

Bay Street Capital Partners Portfolio holdings

AUM $41.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.07M
3
+$5M
4
CCK icon
Crown Holdings
CCK
+$4M
5
CE icon
Celanese
CE
+$2.11M

Top Sells

1
+$8.05M
2
+$7.3M
3
+$4.37M
4
SHW icon
Sherwin-Williams
SHW
+$4.3M
5
GRA
W.R. Grace & Co.
GRA
+$3.68M

Sector Composition

1 Industrials 40.1%
2 Materials 39%
3 Consumer Staples 11.66%
4 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$241B
$6.61M 16.03%
+83,422
CE icon
2
Celanese
CE
$5.38B
$5.51M 13.38%
55,000
+20,000
HXL icon
3
Hexcel
HXL
$6.73B
$5.01M 12.15%
77,500
-22,500
DOV icon
4
Dover
DOV
$29.1B
$4.91M 11.92%
+61,900
BG icon
5
Bunge Global
BG
$24.3B
$4.81M 11.66%
65,000
-2,500
DD icon
6
DuPont de Nemours
DD
$19B
$4.46M 10.82%
+82,925
CCK icon
7
Crown Holdings
CCK
$10.3B
$3.81M 9.24%
+75,000
ESI icon
8
Element Solutions
ESI
$9.78B
$2.21M 5.38%
230,000
-45,000
AXTA icon
9
Axalta
AXTA
$6.81B
$1.66M 4.03%
+55,000
MOS icon
10
The Mosaic Company
MOS
$6.8B
$1.21M 2.95%
50,000
-20,000
GPRE icon
11
Green Plains
GPRE
$1.04B
$1.01M 2.45%
60,000
-30,000
SHW icon
12
Sherwin-Williams
SHW
$73.9B
– –
-31,500
WCN
13
Waste Connections
WCN
$39.1B
– –
-32,500
AGU
14
DELISTED
Agrium
AGU
– –
-70,000
ALK icon
15
Alaska Air
ALK
$4.71B
– –
-41,000
CP icon
16
Canadian Pacific Kansas City
CP
$79.9B
– –
-62,500
ECL icon
17
Ecolab
ECL
$72.4B
– –
0
FMC icon
18
FMC
FMC
$1.39B
– –
-32,284
RSG icon
19
Republic Services
RSG
$63B
– –
0
FDX icon
20
FedEx
FDX
$78.8B
– –
-17,500
FLS icon
21
Flowserve
FLS
$9.57B
– –
-62,500
GE icon
22
GE Aerospace
GE
$336B
– –
0
LUV icon
23
Southwest Airlines
LUV
$20B
– –
-46,000
MON
24
DELISTED
Monsanto Co
MON
– –
-62,500
GRA
25
DELISTED
W.R. Grace & Co.
GRA
– –
-52,500
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