BSCP
Bay Street Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
-$26.1M
(-39%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
26
New
5
Increased
1
Reduced
5
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.61M |
| 2 |
Dover
DOV
|
+$4.91M |
| 3 |
DuPont de Nemours
DD
|
+$4.46M |
| 4 |
Crown Holdings
CCK
|
+$3.81M |
| 5 |
Celanese
CE
|
+$2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$8.05M |
| 2 |
MON
Monsanto Co
MON
|
+$7.3M |
| 3 |
FedEx
FDX
|
+$4.37M |
| 4 |
Sherwin-Williams
SHW
|
+$4.31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$209B
| $6.61M | 8.07% |
+83,423
| New | +$6.61M |
|
|
2
Celanese
CE
$4.99B
| $5.51M | 6.73% |
55,000
+20,000
| +57% | +$2M |
|
3
Hexcel
HXL
$4.93B
| $5.01M | 6.11% |
77,500
-22,500
| -23% | -$1.45M |
|
|
4
Dover
DOV
$23.7B
| $4.91M | 6% |
+61,900
| New | +$4.91M |
|
5
Bunge Global
BG
$16.3B
| $4.81M | 5.87% |
65,000
-2,500
| -4% | -$185K |
|
|
6
DuPont de Nemours
DD
$32.4B
| $4.46M | 5.45% |
+34,697
| New | +$4.46M |
|
|
7
Crown Holdings
CCK
$11.2B
| $3.81M | 4.65% |
+75,000
| New | +$3.81M |
|
8
Element Solutions
ESI
$6.36B
| $2.22M | 2.71% |
230,000
-45,000
| -16% | -$433K |
|
9
Axalta
AXTA
$6.75B
| $1.66M | 2.03% |
+55,000
| New | +$1.66M |
|
10
The Mosaic Company
MOS
$10.7B
| $1.21M | 1.48% |
50,000
-20,000
| -29% | -$486K |
|
11
Green Plains
GPRE
$631M
| $1.01M | 1.23% |
60,000
-30,000
| -33% | -$504K |
|
|
12
FedEx
FDX
$54.2B
| – | – |
-17,500
| Closed | -$4.37M |
|
13
Flowserve
FLS
$7.36B
| – | – |
-62,500
| Closed | -$2.63M |
|
14
FMC
FMC
$4.79B
| – | – |
-32,284
| Closed | -$2.65M |
|
15
AGCO
AGCO
$8.13B
| – | – |
-25,000
| Closed | -$1.79M |
|
16
Alaska Air
ALK
$7.31B
| – | – |
-41,000
| Closed | -$3.01M |
|
17
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-62,500
| Closed | -$2.29M |
|
18
Ecolab
ECL
$77.3B
| – | – |
0
| – | – |
|
19
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
20
Southwest Airlines
LUV
$16.6B
| – | – |
-46,000
| Closed | -$3.01M |
|
21
Republic Services
RSG
$71.3B
| – | – |
0
| – | – |
|
|
22
Sherwin-Williams
SHW
$89.8B
| – | – |
-31,500
| Closed | -$4.31M |
|
23
Waste Connections
WCN
$45.3B
| – | – |
-32,500
| Closed | -$2.31M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| – | – |
-62,500
| Closed | -$7.3M |
|
|
AGU
25
DELISTED
Agrium
AGU
| – | – |
-70,000
| Closed | -$8.05M |
|