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
$394M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$16.8M
4
NVT icon
nVent Electric
NVT
+$13.7M
5
CLVT icon
Clarivate
CLVT
+$8.28M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$12.6M
4
VSCO icon
Victoria's Secret
VSCO
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$9.59M

Sector Composition

1 Industrials 44.11%
2 Consumer Discretionary 14.36%
3 Consumer Staples 10.85%
4 Materials 9.92%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-478,000
27
– –
0
28
– –
-615,000
29
– –
-304,000
1
2