BSCP
Bay Street Capital Partners Portfolio holdings
AUM
$41.2M
1 Year Est. Return
–
AUM
$41.2M
AUM Growth
-$26.1M
(-39%)
Holding
26
Top Buys
| 1 | +$6.61M | |
| 2 | +$4.91M | |
| 3 | +$4.46M | |
| 4 |
Crown Holdings
CCK
|
+$3.81M |
| 5 |
Celanese
CE
|
+$2M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.3M | |
| 3 | +$4.37M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$1.62B
| – | – |
-32,284
|
|