BSCP

Bay Street Capital Partners Portfolio holdings

AUM $41.2M
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
+$6.61M
2
+$4.91M
3
+$4.46M
4
CCK icon
Crown Holdings
CCK
+$3.81M
5
CE icon
Celanese
CE
+$2M

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
$263B
$6.61M 8.07%
+83,423
CE icon
2
Celanese
CE
$5.01B
$5.51M 6.73%
55,000
+20,000
HXL icon
3
Hexcel
HXL
$6.63B
$5.01M 6.11%
77,500
-22,500
DOV icon
4
Dover
DOV
$28B
$4.91M 6%
+61,900
BG icon
5
Bunge Global
BG
$20.3B
$4.81M 5.87%
65,000
-2,500
DD icon
6
DuPont de Nemours
DD
$18.2B
$4.46M 5.45%
+82,925
CCK icon
7
Crown Holdings
CCK
$12B
$3.81M 4.65%
+75,000
ESI icon
8
Element Solutions
ESI
$6.87B
$2.21M 2.71%
230,000
-45,000
AXTA icon
9
Axalta
AXTA
$7.04B
$1.66M 2.03%
+55,000
MOS icon
10
The Mosaic Company
MOS
$8.87B
$1.21M 1.48%
50,000
-20,000
GPRE icon
11
Green Plains
GPRE
$802M
$1.01M 1.23%
60,000
-30,000
AGCO icon
12
AGCO
AGCO
$8.41B
– –
-25,000
ALK icon
13
Alaska Air
ALK
$5.5B
– –
-41,000
CP icon
14
Canadian Pacific Kansas City
CP
$64.1B
– –
-62,500
SHW icon
15
Sherwin-Williams
SHW
$88.6B
– –
-31,500
ECL icon
16
Ecolab
ECL
$78.2B
– –
0
FDX icon
17
FedEx
FDX
$73.2B
– –
-17,500
FLS icon
18
Flowserve
FLS
$9.44B
– –
-62,500
FMC icon
19
FMC
FMC
$1.9B
– –
-32,284
GE icon
20
GE Aerospace
GE
$341B
– –
0
LUV icon
21
Southwest Airlines
LUV
$22.3B
– –
-46,000
RSG icon
22
Republic Services
RSG
$65.1B
– –
0
WCN icon
23
Waste Connections
WCN
$41.8B
– –
-32,500
MON
24
DELISTED
Monsanto Co
MON
– –
-62,500
AGU
25
DELISTED
Agrium
AGU
– –
-70,000
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