BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
1-Year Return
22.22%
This Quarter Return
-0.08%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$394M
AUM Growth
+$25.9M
(+7%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
29
New
6
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$22.8M |
| 2 |
Dollar Tree
DLTR
|
$19.8M |
| 3 |
Primoris Services
PRIM
|
$16.8M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
Clarivate
CLVT
|
$8.28M |
Top Sells
| 1 |
Pinterest
PINS
|
$16.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$14.1M |
| 3 |
Lamb Weston
LW
|
$12.6M |
| 4 |
Victoria's Secret
VSCO
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Victoria's Secret
VSCO
$2.1B
| – | – |
-615,000
| Closed | -$11.9M |
|
|
27
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-304,000
| Closed | -$14.1M |
|
28
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-36,000
| Closed | -$4.51M |
|
29
Funko
FNKO
$179M
| – | – |
-373,205
| Closed | -$2.33M |
|