BCP

Bayberry Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$12.1M
4
CHDN icon
Churchill Downs
CHDN
+$11M
5
GLNG icon
Golar LNG
GLNG
+$9.66M

Top Sells

1
+$46M
2
+$9.93M
3
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$8.42M
5
SXT icon
Sensient Technologies
SXT
+$7.51M

Sector Composition

1 Industrials 34.91%
2 Consumer Discretionary 19.5%
3 Communication Services 14.45%
4 Consumer Staples 12.6%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-110,000
27
– –
-80,100
1
2