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
$368M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$25.8M
3
+$18.9M
4
WCC icon
WESCO International
WCC
+$18.5M
5
VSTS icon
Vestis
VSTS
+$16.4M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.74M
5
IQV icon
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 Change
in Stake 		Capital Flow
26
– –
-749,755
27
– –
0
28
– –
-30,000
1
2