BCP

Bayberry Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$6.93M
4
TJX icon
TJX Companies
TJX
+$6.78M
5
DECK icon
Deckers Outdoor
DECK
+$5.12M

Top Sells

1
+$18.6M
2
+$8.39M
3
+$7.46M
4
PNTG icon
Pennant Group
PNTG
+$6.69M
5
DHT icon
DHT Holdings
DHT
+$5.94M

Sector Composition

1 Industrials 28.22%
2 Consumer Discretionary 21.02%
3 Materials 16.71%
4 Consumer Staples 11.6%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-103,510
1
2