BCP
Bayberry Capital Partners Portfolio holdings
AUM
$311M
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$347M
AUM Growth
+$44.8M
(+15%)
Holding
30
Top Buys
| 1 | +$15.6M | |
| 2 | +$10.5M | |
| 3 | +$10.1M | |
| 4 |
Lionsgate Studios
LION
|
+$9.78M |
| 5 |
Griffon
GFF
|
+$9.54M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$10.7M | |
| 3 | +$6.43M | |
| 4 |
Cedar Fair
FUN
|
+$6.39M |
| 5 |
TJX Companies
TJX
|
+$4.05M |
Sector Composition
| 1 | Industrials | 38.43% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Communication Services | 16.24% |
| 4 | Consumer Staples | 13.39% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
26
DELISTED
Plymouth Industrial REIT
PLYM
| $2.05M | 0.59% |
+91,800
|
|
||
|
AL
27
DELISTED
Air Lease Corp
AL
| – | – |
-183,300
|
|
||
|
28
Cedar Fair
FUN
$1.88B
| – | – |
-210,000
|
|
||
29
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
0
|
|
||
30
Mohawk Industries
MHK
$6.63B
| – | – |
-61,300
|
|