BCP

Bayberry Capital Partners Portfolio holdings

AUM $347M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
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 +$15.9M
2 +$12.1M
3 +$7.25M
4
TJX icon
TJX Companies
TJX
+$6.83M
5
DECK icon
Deckers Outdoor
DECK
+$6.09M

Top Sells

1 +$18.6M
2 +$8.39M
3 +$7.46M
4
PNTG icon
Pennant Group
PNTG
+$7.21M
5
ELF icon
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 Change
in Stake
Capital Flow
26
-103,510