BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+6.56%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
27
New
9
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$16M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$12.8M |
| 3 |
JBS
JBS N.V.
JBS
|
$12.6M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Air Lease Corp
AL
|
$10.7M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$46M |
| 2 |
QuidelOrtho
QDEL
|
$9.68M |
| 3 |
Dollar Tree
DLTR
|
$9.66M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$8.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.4B
| – | – |
-110,000
| Closed | -$5.77M |
|
27
Vertiv
VRT
$48B
| – | – |
-80,100
| Closed | -$5.78M |
|