BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
1-Year Return
22.22%
This Quarter Return
+20.39%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$279M
AUM Growth
+$33.2M
(+14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
26
New
5
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$15.9M |
| 2 |
FTI Consulting
FCN
|
$12.1M |
| 3 |
Booking.com
BKNG
|
$7.25M |
| 4 |
TJX Companies
TJX
|
$6.83M |
| 5 |
Deckers Outdoor
DECK
|
$6.09M |
Top Sells
| 1 |
VeriSign
VRSN
|
$18.6M |
| 2 |
Cboe Global Markets
CBOE
|
$8.39M |
| 3 |
The RealReal
REAL
|
$7.46M |
| 4 |
Pennant Group
PNTG
|
$7.21M |
| 5 |
e.l.f. Beauty
ELF
|
$6.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VeriSign
VRSN
$26.2B
| – | – |
-103,510
| Closed | -$18.6M |
|