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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.1M
3
+$20.9M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$18.6M
5
GIL icon
Gildan
GIL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.9%
2 Industrials 18.22%
3 Energy 12.45%
4 Materials 8.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 18.22%
+2,100,398
2
$26.5M 12.45%
+674,773
3
$23.7M 11.11%
+637,146
4
$19.4M 9.11%
+866,611
5
$18.5M 8.66%
+761,650
6
$18M 8.45%
+610,000
7
$14.3M 6.69%
+846,812
8
$13.4M 6.28%
+760,040
9
$12.9M 6.04%
+683,612
10
$11.9M 5.6%
+61,943
11
$10.2M 4.79%
+308,570
12
$3.21M 1.51%
+322,225
13
$2.33M 1.1%
+63,600
14
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0