BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+6.56%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
27
New
9
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$16M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$12.8M |
| 3 |
JBS
JBS N.V.
JBS
|
$12.6M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Air Lease Corp
AL
|
$10.7M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$46M |
| 2 |
QuidelOrtho
QDEL
|
$9.68M |
| 3 |
Dollar Tree
DLTR
|
$9.66M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$8.57M |
| 5 |
Sensient Technologies
SXT
|
$8.28M |
Sector Composition
| 1 | Industrials | 34.91% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Staples | 12.6% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensient Technologies
SXT
$4.82B
| $29.6M | 9.49% | 300,000 -84,000 | -22% | -$8.28M |
|
2
WESCO International
WCC
$10.7B
| $26.8M | 8.61% | 144,800 -1,200 | -0.8% | -$222K |
|
3
Lionsgate Studios Corp.
LION
$1.86B
| $23.6M | 7.57% | 4,055,181 +321,310 | +9% | +$1.87M |
|
4
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $23.1M | 7.42% | 425,141 -7,859 | -2% | -$427K |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.2M | 6.49% | 431,700 +19,700 | +5% | +$921K |
|
6
AerCap
AER
$22B
| $19.2M | 6.17% | 164,100 -5,900 | -3% | -$690K |
|
|
PRMB
7
Primo Brands Corporation
PRMB
$9.38B
| $16M | 5.13% | +539,100 | New | +$16M |
|
8
Woodward
WWD
$14.8B
| $15.4M | 4.94% | 62,700 -7,200 | -10% | -$1.76M |
|
9
TJX Companies
TJX
$152B
| $13.3M | 4.29% | 108,100 +100 | +0.1% | +$12.3K |
|
|
10
Atmus Filtration Technologies
ATMU
$3.66B
| $12.8M | 4.1% | +350,300 | New | +$12.8M |
|
|
JBS
11
JBS N.V.
JBS
$36B
| $12.6M | 4.05% | +862,815 | New | +$12.6M |
|
|
12
Churchill Downs
CHDN
$7.27B
| $11.4M | 3.65% | +112,400 | New | +$11.4M |
|
13
Alight
ALIT
$2.05B
| $11.2M | 3.61% | 1,983,210 -795,690 | -29% | -$4.5M |
|
|
14
Air Lease Corp
AL
$6.73B
| $10.7M | 3.44% | +183,300 | New | +$10.7M |
|
15
McGrath RentCorp
MGRC
$2.99B
| $10.4M | 3.35% | 90,049 | – | – |
|
16
Golar LNG
GLNG
$4.48B
| $10.1M | 3.24% | +244,900 | New | +$10.1M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $9.56M | 3.07% | 96,500 -97,500 | -50% | -$9.66M |
|
18
Mohawk Industries
MHK
$8.24B
| $6.43M | 2.06% | +61,300 | New | +$6.43M |
|
19
Cedar Fair
FUN
$2.3B
| $6.39M | 2.05% | +210,000 | New | +$6.39M |
|
|
20
QuidelOrtho
QDEL
$1.95B
| $5.25M | 1.69% | 182,164 -335,836 | -65% | -$9.68M |
|
21
Victoria's Secret
VSCO
$1.84B
| $4.47M | 1.44% | 241,400 -28,600 | -11% | -$530K |
|
22
Valvoline
VVV
$4.93B
| $4.26M | 1.37% | +112,600 | New | +$4.26M |
|
|
23
Carpenter Technology
CRS
$12B
| – | – | -254,000 | Closed | -$46M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| – | – | -959,000 | Closed | -$8.57M |
|
25
Foot Locker
FL
$2.36B
| – | – | -334,000 | Closed | -$4.71M |
|