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BCP

Bayberry Capital Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$9.52M
Cap. Flow
-$30.7M
Cap. Flow %
-5.73%
Top 10 Hldgs %
69.86%
Holding
28
New
8
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$32.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$19.1M
3
WCC
WESCO International
WCC
+$17.8M
4
AER icon
AerCap
AER
+$17M
5
VSTS icon
Vestis
VSTS
+$16.8M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17.2M
2
BWXT icon
BWX Technologies
BWXT
+$13.4M
3
LW icon
Lamb Weston
LW
+$11.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.74M
5
IQV icon
IQVIA
IQV
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Consumer Discretionary 15.04%
3 Materials 7.48%
4 Consumer Staples 5.9%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
PUT
Crocs
CROX
$6.55B
– –
-108,000
Closed -$10.1M
FLEX icon
27
Flex
FLEX
$44.8B
– –
-749,755
Closed -$17.2M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-30,000
Closed -$2.97M
1
2

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Bayberry Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bayberry Capital Partners held 28 positions worth $536M, up 1.8% from $526M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bayberry Capital Partners withdrew a net $30.7M in Q1 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Flex, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Bayberry Capital Partners opened a new position in Carpenter Technology worth $35.9M.

  • Bayberry Capital Partners's largest Q1 2024 buy was Carpenter Technology: 502,480 shares worth $35.9M.
  • Bayberry Capital Partners added most to Ross Stores in Q1 2024, an estimated $3.01M increase.
  • Bayberry Capital Partners's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $11.1M.
  • Bayberry Capital Partners fully exited Flex in Q1 2024, selling an estimated $17.2M.
  • Bayberry Capital Partners's ten largest holdings make up 70% of its $536M portfolio in Q1 2024.
  • Bayberry Capital Partners opened 8 new positions and closed 5 in Q1 2024.
  • Bayberry Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $536M.

Based on Bayberry Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.