BCP

Bayberry Capital Partners Portfolio holdings

AUM $347M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.5M
3
+$10.1M
4
GFF icon
Griffon
GFF
+$9.42M
5
TIC
TIC Solutions Inc
TIC
+$8.98M

Top Sells

1
+$10.7M
2
+$10M
3
+$6.43M
4
FUN icon
Cedar Fair
FUN
+$6.39M
5
TJX icon
TJX Companies
TJX
+$4.41M

Sector Composition

1 Industrials 38.43%
2 Consumer Discretionary 18.3%
3 Communication Services 16.24%
4 Consumer Staples 13.39%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
26
Plymouth Industrial REIT
PLYM
$974M
$2.05M 0.49%
+91,800
MHK icon
27
Mohawk Industries
MHK
$7.59B
– –
-61,300
AL icon
28
Air Lease Corp
AL
$7.19B
– –
-183,300
FUN icon
29
Cedar Fair
FUN
$1.68B
– –
-210,000
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
1
2