BSCP
Bay Street Capital Partners Portfolio holdings
AUM $41.2M
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
21
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$8.05M |
| 2 |
MON
Monsanto Co
MON
|
+$7.3M |
| 3 |
Hexcel
HXL
|
+$6.19M |
| 4 |
Bunge Global
BG
|
+$4.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
1
DELISTED
Agrium
AGU
| $8.05M | 8.76% |
+70,000
| New | +$8.05M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $7.3M | 7.94% |
+62,500
| New | +$7.3M |
|
|
3
Hexcel
HXL
$4.94B
| $6.19M | 6.73% |
+100,000
| New | +$6.19M |
|
|
4
Bunge Global
BG
$16.1B
| $4.53M | 4.93% |
+67,500
| New | +$4.53M |
|
|
5
FedEx
FDX
$53.3B
| $4.37M | 4.75% |
+17,500
| New | +$4.37M |
|
6
Sherwin-Williams
SHW
$89B
| $4.31M | 4.68% |
+31,500
| New | +$4.31M |
|
7
Celanese
CE
$4.9B
| $3.75M | 4.08% |
+35,000
| New | +$3.75M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $3.68M | 4.01% |
+52,500
| New | +$3.68M |
|
9
Alaska Air
ALK
$6.82B
| $3.01M | 3.28% |
+41,000
| New | +$3.01M |
|
10
Southwest Airlines
LUV
$16.5B
| $3.01M | 3.28% |
+46,000
| New | +$3.01M |
|
11
Green Plains
GPRE
$648M
| $2.9M | 3.16% |
+90,000
| New | +$2.9M |
|
12
Element Solutions
ESI
$6.47B
| $2.73M | 2.97% |
+275,000
| New | +$2.73M |
|
13
FMC
FMC
$4.7B
| $2.65M | 2.88% |
+32,284
| New | +$2.65M |
|
14
Flowserve
FLS
$7.39B
| $2.63M | 2.86% |
+62,500
| New | +$2.63M |
|
15
Waste Connections
WCN
$45.1B
| $2.31M | 2.51% |
+32,500
| New | +$2.31M |
|
16
Canadian Pacific Kansas City
CP
$69.7B
| $2.29M | 2.49% |
+62,500
| New | +$2.29M |
|
17
The Mosaic Company
MOS
$10.8B
| $1.8M | 1.95% |
+70,000
| New | +$1.8M |
|
18
AGCO
AGCO
$8.19B
| $1.79M | 1.94% |
+25,000
| New | +$1.79M |
|
19
Ecolab
ECL
$76.8B
| – | – |
0
| – | – |
|
20
GE Aerospace
GE
$304B
| – | – |
0
| – | – |
|
21
Republic Services
RSG
$71.2B
| – | – |
0
| – | – |
|