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
$233B
$6.61M 16.03%
+83,423
CE icon
2
Celanese
CE
$7.34B
$5.51M 13.38%
55,000
+20,000
HXL icon
3
Hexcel
HXL
$6.7B
$5.01M 12.15%
77,500
-22,500
DOV icon
4
Dover
DOV
$30.6B
$4.91M 11.92%
+61,900
BG icon
5
Bunge Global
BG
$24.1B
$4.81M 11.66%
65,000
-2,500
DD icon
6
DuPont de Nemours
DD
$18.9B
$4.46M 10.82%
+82,925
CCK icon
7
Crown Holdings
CCK
$11.4B
$3.81M 9.24%
+75,000
ESI icon
8
Element Solutions
ESI
$9.82B
$2.21M 5.38%
230,000
-45,000
AXTA icon
9
Axalta
AXTA
$6.31B
$1.66M 4.03%
+55,000
MOS icon
10
The Mosaic Company
MOS
$7.61B
$1.21M 2.95%
50,000
-20,000
GPRE icon
11
Green Plains
GPRE
$1.12B
$1.01M 2.45%
60,000
-30,000
FDX icon
12
FedEx
FDX
$92.4B
– –
-17,500
FLS icon
13
Flowserve
FLS
$10.7B
– –
-62,500
FMC icon
14
FMC
FMC
$1.85B
– –
-32,284
GE icon
15
GE Aerospace
GE
$296B
– –
0
LUV icon
16
Southwest Airlines
LUV
$19.2B
– –
-46,000
MON
17
DELISTED
Monsanto Co
MON
– –
-62,500
GRA
18
DELISTED
W.R. Grace & Co.
GRA
– –
-52,500
AGCO icon
19
AGCO
AGCO
$8.38B
– –
-25,000
ALK icon
20
Alaska Air
ALK
$4.7B
– –
-41,000
CP icon
21
Canadian Pacific Kansas City
CP
$78B
– –
-62,500
ECL icon
22
Ecolab
ECL
$76B
– –
0
RSG icon
23
Republic Services
RSG
$64.7B
– –
0
SHW icon
24
Sherwin-Williams
SHW
$83.1B
– –
-31,500
WCN icon
25
Waste Connections
WCN
$42.3B
– –
-32,500
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