BCP

Bayberry Capital Partners Portfolio holdings

AUM $303M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$12.6M
4
CHDN icon
Churchill Downs
CHDN
+$11.4M
5
AL icon
Air Lease Corp
AL
+$10.7M

Top Sells

1
+$46M
2
+$9.68M
3
+$9.66M
4
DNB
Dun & Bradstreet
DNB
+$8.57M
5
SXT icon
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 Change
in Stake 		Capital Flow
SXT icon
1
Sensient Technologies
SXT
$4.07B
$29.6M 9.49%
300,000
-84,000
WCC icon
2
WESCO International
WCC
$10.4B
$26.8M 8.61%
144,800
-1,200
LION icon
3
Lionsgate Studios
LION
$1.71B
$23.6M 7.57%
4,055,181
+321,310
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$9.4B
$23.1M 7.42%
425,141
-7,859
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$2.46B
$20.2M 6.49%
431,700
+19,700
AER icon
6
AerCap
AER
$21.5B
$19.2M 6.17%
164,100
-5,900
PRMB
7
Primo Brands
PRMB
$8.26B
$16M 5.13%
+539,100
WWD icon
8
Woodward
WWD
$14.8B
$15.4M 4.94%
62,700
-7,200
TJX icon
9
TJX Companies
TJX
$160B
$13.3M 4.29%
108,100
+100
ATMU icon
10
Atmus Filtration Technologies
ATMU
$3.61B
$12.8M 4.1%
+350,300
JBS
11
JBS N.V.
JBS
$14.5B
$12.6M 4.05%
+862,815
CHDN icon
12
Churchill Downs
CHDN
$6.35B
$11.4M 3.65%
+112,400
ALIT icon
13
Alight
ALIT
$1.57B
$11.2M 3.61%
1,983,210
-795,690
AL icon
14
Air Lease Corp
AL
$7.11B
$10.7M 3.44%
+183,300
MGRC icon
15
McGrath RentCorp
MGRC
$2.93B
$10.4M 3.35%
90,049
GLNG icon
16
Golar LNG
GLNG
$3.89B
$10.1M 3.24%
+244,900
DLTR icon
17
Dollar Tree
DLTR
$19.7B
$9.56M 3.07%
96,500
-97,500
MHK icon
18
Mohawk Industries
MHK
$7.91B
$6.43M 2.06%
+61,300
FUN icon
19
Cedar Fair
FUN
$2.11B
$6.39M 2.05%
+210,000
QDEL icon
20
QuidelOrtho
QDEL
$1.91B
$5.25M 1.69%
182,164
-335,836
VSCO icon
21
Victoria's Secret
VSCO
$2.43B
$4.47M 1.44%
241,400
-28,600
VVV icon
22
Valvoline
VVV
$4.43B
$4.26M 1.37%
+112,600
CRS icon
23
Carpenter Technology
CRS
$11.9B
– –
-254,000
DNB
24
DELISTED
Dun & Bradstreet
DNB
– –
-959,000
FL
25
DELISTED
Foot Locker
FL
– –
-334,000
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