We are live on ! Find out more
BCP

Bayberry Capital Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$202M
Cap. Flow
-$233M
Cap. Flow %
-78.48%
Top 10 Hldgs %
74.93%
Holding
26
New
2
Increased
3
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$21.4M
2
HUBB icon
Hubbell
HUBB
+$8.69M
3
ALIT icon
Alight
ALIT
+$6.75M
4
BERY
Berry Global Group, Inc.
BERY
+$2.01M
5
DLTR icon
Dollar Tree
DLTR
+$729K

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.2M
2
WCC
WESCO International
WCC
+$17.6M
3
NVT icon
nVent Electric
NVT
+$13.7M
4
ROST icon
Ross Stores
ROST
+$12.7M
5
JBI icon
Janus International
JBI
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.02%
2 Healthcare 14.72%
3 Materials 13.56%
4 Consumer Discretionary 12.25%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
26
Vestis
VSTS
$1.88B
– –
-855,000
Closed -$10.5M
1
2

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Bayberry Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bayberry Capital Partners held 26 positions worth $297M, down 41% from $499M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bayberry Capital Partners withdrew a net $233M in Q3 2024, closing 8 positions and reducing 12 holdings. Its most notable exit was nVent Electric, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bayberry Capital Partners opened a new position in QuidelOrtho worth $24.1M.

  • Bayberry Capital Partners's largest Q3 2024 buy was QuidelOrtho: 528,000 shares worth $24.1M.
  • Bayberry Capital Partners added most to Alight in Q3 2024, an estimated $6.75M increase.
  • Bayberry Capital Partners's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $23.2M.
  • Bayberry Capital Partners fully exited nVent Electric in Q3 2024, selling an estimated $13.7M.
  • Bayberry Capital Partners's ten largest holdings make up 75% of its $297M portfolio in Q3 2024.
  • Bayberry Capital Partners opened 2 new positions and closed 8 in Q3 2024.
  • Bayberry Capital Partners's portfolio value fell 41% quarter-over-quarter to $297M.

Based on Bayberry Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.