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

Top Buys

1
+$8.05M
2
+$7.3M
3
+$6.18M
4
BG icon
Bunge Global
BG
+$4.53M
5
FDX icon
FedEx
FDX
+$4.37M

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 8.76%
+70,000
MON
2
DELISTED
Monsanto Co
MON
$7.3M 7.94%
+62,500
HXL icon
3
Hexcel
HXL
$5.5B
$6.18M 6.73%
+100,000
BG icon
4
Bunge Global
BG
$18.3B
$4.53M 4.93%
+67,500
FDX icon
5
FedEx
FDX
$61.1B
$4.37M 4.75%
+17,500
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$4.3M 4.68%
+31,500
CE icon
7
Celanese
CE
$3.95B
$3.75M 4.08%
+35,000
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$3.68M 4.01%
+52,500
ALK icon
9
Alaska Air
ALK
$4.74B
$3.01M 3.28%
+41,000
LUV icon
10
Southwest Airlines
LUV
$16.3B
$3.01M 3.28%
+46,000
GPRE icon
11
Green Plains
GPRE
$672M
$2.9M 3.16%
+90,000
ESI icon
12
Element Solutions
ESI
$6.48B
$2.73M 2.97%
+275,000
FMC icon
13
FMC
FMC
$1.62B
$2.65M 2.88%
+32,284
FLS icon
14
Flowserve
FLS
$8.84B
$2.63M 2.86%
+62,500
WCN icon
15
Waste Connections
WCN
$42.3B
$2.31M 2.51%
+32,500
CP icon
16
Canadian Pacific Kansas City
CP
$62.1B
$2.29M 2.49%
+62,500
MOS icon
17
The Mosaic Company
MOS
$7.91B
$1.8M 1.95%
+70,000
AGCO icon
18
AGCO
AGCO
$7.88B
$1.79M 1.94%
+25,000
ECL icon
19
Ecolab
ECL
$71.7B
– –
0
GE icon
20
GE Aerospace
GE
$322B
– –
0
RSG icon
21
Republic Services
RSG
$63.2B
– –
0