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
$235B
$6.61M 8.07%
+83,423
CE icon
2
Celanese
CE
$3.95B
$5.51M 6.73%
55,000
+20,000
HXL icon
3
Hexcel
HXL
$5.5B
$5.01M 6.11%
77,500
-22,500
DOV icon
4
Dover
DOV
$24.5B
$4.91M 6%
+61,900
BG icon
5
Bunge Global
BG
$18.3B
$4.81M 5.87%
65,000
-2,500
DD icon
6
DuPont de Nemours
DD
$16.4B
$4.46M 5.45%
+34,697
CCK icon
7
Crown Holdings
CCK
$11.1B
$3.81M 4.65%
+75,000
ESI icon
8
Element Solutions
ESI
$6.48B
$2.21M 2.71%
230,000
-45,000
AXTA icon
9
Axalta
AXTA
$6.02B
$1.66M 2.03%
+55,000
MOS icon
10
The Mosaic Company
MOS
$7.91B
$1.21M 1.48%
50,000
-20,000
GPRE icon
11
Green Plains
GPRE
$672M
$1.01M 1.23%
60,000
-30,000
AGCO icon
12
AGCO
AGCO
$7.88B
– –
-25,000
ALK icon
13
Alaska Air
ALK
$4.74B
– –
-41,000
CP icon
14
Canadian Pacific Kansas City
CP
$62.1B
– –
-62,500
ECL icon
15
Ecolab
ECL
$71.7B
– –
0
GE icon
16
GE Aerospace
GE
$322B
– –
0
LUV icon
17
Southwest Airlines
LUV
$16.3B
– –
-46,000
RSG icon
18
Republic Services
RSG
$63.2B
– –
0
SHW icon
19
Sherwin-Williams
SHW
$82.7B
– –
-31,500
WCN icon
20
Waste Connections
WCN
$42.3B
– –
-32,500
MON
21
DELISTED
Monsanto Co
MON
– –
-62,500
AGU
22
DELISTED
Agrium
AGU
– –
-70,000
GRA
23
DELISTED
W.R. Grace & Co.
GRA
– –
-52,500
FDX icon
24
FedEx
FDX
$61.1B
– –
-17,500
FLS icon
25
Flowserve
FLS
$8.84B
– –
-62,500
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