BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
1-Year Est. Return
27.31%
This Fund
S&P 500
1 Year Est. Return
+27.31%
AUM
$303M
AUM Growth
-$8.27M
(-2.7%)
Holding
36
Top Buys
| 1 | +$20.8M | |
| 2 | +$13.7M | |
| 3 | +$11.8M | |
| 4 |
PVH
PVH
|
+$10.2M |
| 5 |
Moody's
MCO
|
+$8.2M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$9.88M | |
| 3 | +$9.83M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$8.89M |
| 5 |
Lionsgate Studios
LION
|
+$8.65M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Materials | 17.85% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lionsgate Studios
LION
$4.03B
| $22.3M | 7.36% |
2,323,099
-936,901
|
|
||
2
Constellium
CSTM
$4.95B
| $21.5M | 7.1% |
+874,000
|
|
||
3
Sensient Technologies
SXT
$4.8B
| $20.7M | 6.83% |
239,200
+32,009
|
|
||
4
Churchill Downs
CHDN
$6.12B
| $19.3M | 6.38% |
215,000
+12,600
|
|
||
|
WCC
5
WESCO International
WCC
$18.1B
| $17M | 5.62% |
62,200
-25,900
|
|
||
6
Golar LNG
GLNG
$5.22B
| $16.8M | 5.54% |
+310,000
|
|
||
7
Woodward
WWD
$20.6B
| $14.4M | 4.74% |
40,100
-15,900
|
|
||
|
PRMB
8
Primo Brands
PRMB
$9B
| $13.9M | 4.61% |
740,700
-460,000
|
|
||
9
Clean Harbors
CLH
$14.5B
| $13.2M | 4.38% |
46,200
-2,000
|
|
||
10
U-Haul Holding Co Series N
UHAL.B
$9.58B
| $13M | 4.28% |
290,000
-124,154
|
|
||
11
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $12.4M | 4.11% |
291,000
-59,100
|
|
||
12
AAR Corp
AIR
$4.39B
| $12M | 3.98% |
+110,000
|
|
||
|
SOLS
13
Solstice Advanced Materials
SOLS
$14B
| $11.9M | 3.92% |
155,700
-123,200
|
|
||
|
14
PVH
PVH
$4.44B
| $10.9M | 3.6% |
+156,000
|
|
||
15
TJX Companies
TJX
$170B
| $10.2M | 3.38% |
64,000
-4,200
|
|
||
|
JBS
16
JBS N.V.
JBS
$13.1B
| $9.73M | 3.21% |
541,600
-460,400
|
|
||
17
AerCap
AER
$21.3B
| $9.4M | 3.11% |
68,500
-44,100
|
|
||
|
18
Moody's
MCO
$78.7B
| $7.56M | 2.5% |
+17,340
|
|
||
19
Celsius Holdings
CELH
$7.78B
| $7.45M | 2.46% |
210,000
-83,040
|
|
||
20
Citi Trends
CTRN
$385M
| $7.37M | 2.44% |
+170,100
|
|
||
21
RTX Corp
RTX
$235B
| $6.98M | 2.31% |
+36,200
|
|
||
22
QuidelOrtho
QDEL
$901M
| $4.64M | 1.53% |
282,600
-25,664
|
|
||
23
Americold
COLD
$4.29B
| $4.37M | 1.44% |
+381,300
|
|
||
|
LINE
24
Lineage Inc
LINE
$9.92B
| $4.36M | 1.44% |
133,000
-180,700
|
|
||
25
Guidewire Software
GWRE
$13.9B
| $4.26M | 1.41% |
+28,500
|
|