BCP
Bayberry Capital Partners Portfolio holdings
AUM
$311M
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$311M
AUM Growth
-$36.6M
(-11%)
Holding
36
Top Buys
| 1 | +$14.8M | |
| 2 | +$13.2M | |
| 3 | +$13.1M | |
| 4 |
LINE
Lineage Inc
LINE
|
+$11.6M |
| 5 |
Clean Harbors
CLH
|
+$11M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$14M | |
| 3 | +$12.7M | |
| 4 |
WESCO International
WCC
|
+$11.3M |
| 5 |
ATI
ATI
|
+$10.1M |
Sector Composition
| 1 | Industrials | 39.63% |
| 2 | Consumer Staples | 15.28% |
| 3 | Communication Services | 14.02% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ATI
ATI
$21.5B
| – | – |
-124,100
|
|
||
27
Atmus Filtration Technologies
ATMU
$5.12B
| – | – |
-282,500
|
|
||
28
Vita Coco
COCO
$3.09B
| – | – |
-93,111
|
|
||
29
Dollar Tree
DLTR
$23.5B
| – | – |
-71,700
|
|
||
30
Golar LNG
GLNG
$4.63B
| – | – |
-346,000
|
|
||
31
iShares Russell 2000 ETF
IWM
$73.4B
| – | – |
0
|
|
||
32
Louisiana-Pacific
LPX
$5.77B
| – | – |
-85,100
|
|
||
33
McGrath RentCorp
MGRC
$2.66B
| – | – |
-67,000
|
|
||
|
PLYM
34
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-91,800
|
|
||
35
Valvoline
VVV
$4.77B
| – | – |
-208,400
|
|
||
|
TIC
36
TIC Solutions Inc
TIC
$2.03B
| – | – |
-674,690
|
|