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
$67.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.44M
3
+$6.08M
4
BG icon
Bunge Global
BG
+$4.59M
5
SHW icon
Sherwin-Williams
SHW
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Materials 49.76%
2 Industrials 38.03%
3 Consumer Staples 6.73%
4 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
1
DELISTED
Agrium
AGU
$8.05M 11.97%
+70,000
MON
2
DELISTED
Monsanto Co
MON
$7.3M 10.85%
+62,500
HXL icon
3
Hexcel
HXL
$6.74B
$6.18M 9.19%
+100,000
BG icon
4
Bunge Global
BG
$24.2B
$4.53M 6.73%
+67,500
FDX icon
5
FedEx
FDX
$92.6B
$4.37M 6.49%
+17,500
SHW icon
6
Sherwin-Williams
SHW
$83.5B
$4.3M 6.4%
+31,500
CE icon
7
Celanese
CE
$7.27B
$3.75M 5.57%
+35,000
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$3.68M 5.47%
+52,500
ALK icon
9
Alaska Air
ALK
$4.63B
$3.01M 4.48%
+41,000
LUV icon
10
Southwest Airlines
LUV
$19.4B
$3.01M 4.48%
+46,000
GPRE icon
11
Green Plains
GPRE
$1.11B
$2.9M 4.31%
+90,000
ESI icon
12
Element Solutions
ESI
$9.83B
$2.73M 4.06%
+275,000
FMC icon
13
FMC
FMC
$1.86B
$2.65M 3.94%
+32,284
FLS icon
14
Flowserve
FLS
$10.6B
$2.63M 3.91%
+62,500
WCN icon
15
Waste Connections
WCN
$42.3B
$2.31M 3.43%
+32,500
CP icon
16
Canadian Pacific Kansas City
CP
$78B
$2.29M 3.4%
+62,500
MOS icon
17
The Mosaic Company
MOS
$7.63B
$1.8M 2.67%
+70,000
AGCO icon
18
AGCO
AGCO
$8.41B
$1.79M 2.65%
+25,000
GE icon
19
GE Aerospace
GE
$297B
– –
0
RSG icon
20
Republic Services
RSG
$64.8B
– –
0
ECL icon
21
Ecolab
ECL
$76.1B
– –
0