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% |