BCP

Bayberry Capital Partners Portfolio holdings

AUM $303M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$38.8M
2
+$26.5M
3
+$23.7M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$19.4M
5
UNVR
Univar Solutions Inc.
UNVR
+$18.5M

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 17.98%
+2,100,398
2
$26.5M 12.29%
+674,773
3
$23.7M 10.97%
+637,146
4
$19.4M 9%
+866,611
5
$18.5M 8.55%
+761,650
6
$18M 8.34%
+610,000
7
$14.3M 6.6%
+846,812
8
$13.4M 6.2%
+760,040
9
$12.9M 5.97%
+683,612
10
$11.9M 5.53%
+61,943
11
$10.2M 4.73%
+308,570
12
$3.21M 1.49%
+322,225
13
$2.33M 1.08%
+63,600
14
– –
0