BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
1-Year Return
22.22%
This Quarter Return
+5.34%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$80.4M
(+28%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
28
New
8
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
$35.9M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$25.8M |
| 3 |
AerCap
AER
|
$18.9M |
| 4 |
WESCO International
WCC
|
$18.5M |
| 5 |
Vestis
VSTS
|
$16.4M |
Top Sells
| 1 |
Flex
FLEX
|
$17.2M |
| 2 |
BWX Technologies
BWXT
|
$13.4M |
| 3 |
Lamb Weston
LW
|
$11.4M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$8.74M |
| 5 |
IQVIA
IQV
|
$8.02M |
Sector Composition
| 1 | Industrials | 40.54% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Materials | 10.88% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$20.8B
| – | – |
-749,755
| Closed | -$17.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-30,000
| Closed | -$2.97M |
|