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
Atmus Filtration Technologies
ATMU
$5.18B
| – | – |
-282,500
|
|
||
27
Vita Coco
COCO
$2.76B
| – | – |
-93,111
|
|
||
28
Dollar Tree
DLTR
$20.9B
| – | – |
-71,700
|
|
||
29
Golar LNG
GLNG
$5.28B
| – | – |
-346,000
|
|
||
30
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
0
|
|
||
31
Louisiana-Pacific
LPX
$5.38B
| – | – |
-85,100
|
|
||
32
McGrath RentCorp
MGRC
$2.88B
| – | – |
-67,000
|
|
||
|
PLYM
33
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-91,800
|
|
||
34
Valvoline
VVV
$4.4B
| – | – |
-208,400
|
|
||
|
TIC
35
TIC Solutions Inc
TIC
$1.88B
| – | – |
-674,690
|
|
||
36
Alight
ALIT
$322M
| – | – |
-2,420,000
|
|