BCP
Bayberry Capital Partners Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$37.1M (+14%)
Cap. Flow
+$102M
Cap. Flow % of AUM
34.08%
Top 10 Holdings %Top 10 Hldgs %
78.04%
Holding
21
New
5
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 | $28.6M | |
| 2 | $24.9M | |
| 3 | $12.8M | |
| 4 | $7.14M | |
| 5 | $5.78M |
Top Sells
| 1 | $2M | |
| 2 | $861K |
Sector Composition
| 1 | Industrials | 48.74% |
| 2 | Communication Services | 14.81% |
| 3 | Materials | 9.54% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46M | 12.69% | 254,000 +10,000 | +4% | +$1.81M | |||
| $28.6M | 7.88% | 384,000 | New | +$28.6M | |||
| $27.9M | 7.69% | 3,733,871 +3,332,671 | +831% | +$24.9M | |||
| $25.6M | 7.07% | 433,000 -14,553 | -3% | -$861K | |||
| $22.7M | 6.25% | 146,000 +46,000 | +46% | +$7.14M | |||
| $18.1M | 5% | 518,000 +97,830 | +23% | +$3.42M | |||
| $17.4M | 4.79% | 170,000 | – | – | |||
| $16.5M | 4.55% | 412,000 +55,000 | +15% | +$2.2M | |||
| $16.5M | 4.55% | 2,778,900 +278,900 | +11% | +$1.65M | |||
| $14.6M | 4.02% | 194,000 +52,000 | +37% | +$3.9M | |||
| $13.2M | 3.63% | 108,000 | – | – | |||
| $12.8M | 3.52% | 69,900 | New | +$12.8M | |||
| $10M | 2.77% | 90,049 +13,049 | +17% | +$1.45M | |||
| $8.57M | 2.36% | 959,000 -224,000 | -19% | -$2M | |||
| $5.78M | 1.6% | 80,100 | New | +$5.78M | |||
| $5.77M | 1.59% | 110,000 | New | +$5.77M | |||
| $5.02M | 1.38% | 270,000 | New | +$5.02M | |||
| $4.71M | 1.3% | 334,000 +42,068 | +14% | +$593K | |||
| $0 | 0% | 0 -453,000 | Closed | – | |||
| $0 | 0% | 0 -1,080,000 | Closed | – | |||
| $0 | 0% | 0 -210,000 | Closed | – |
