BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
1-Year Est. Return
22.22%
1 Year Est. Return
+22.22%
AUM
$303M
AUM Growth
+$3.08M
(+1%)
Holding
27
Top Buys
| 1 | +$16M | |
| 2 | +$12.8M | |
| 3 | +$12.6M | |
| 4 |
Churchill Downs
CHDN
|
+$11.4M |
| 5 |
Air Lease Corp
AL
|
+$10.7M |
Top Sells
| 1 | +$46M | |
| 2 | +$9.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$16B
| – | – |
-110,000
|
|
||
27
Vertiv
VRT
$66.4B
| – | – |
-80,100
|
|