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
$246M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.2M
3
+$15.1M
4
LHCG
LHC Group LLC
LHCG
+$15M
5
HDS
HD Supply Holdings, Inc.
HDS
+$12.8M

Top Sells

1
+$18M
2
+$13.4M
3
+$3.94M
4
WSM icon
Williams-Sonoma
WSM
+$2.33M

Sector Composition

1 Industrials 22.46%
2 Energy 15.27%
3 Materials 15%
4 Consumer Discretionary 14.64%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 11.08%
2,685,000
+584,602
2
$21.3M 8.69%
+689,010
3
$20.2M 8.24%
+2,055,000
4
$18.6M 7.59%
103,510
+41,567
5
$17.4M 7.08%
519,400
-117,746
6
$16.5M 6.73%
864,000
+189,227
7
$15.9M 6.47%
906,090
+39,479
8
$15.1M 6.17%
+884,000
9
$15M 6.12%
+107,200
10
$13.5M 5.48%
1,255,000
+493,350
11
$12.8M 5.21%
+450,000
12
$10.3M 4.19%
+180,000
13
$8.39M 3.42%
+94,000
14
$7.46M 3.04%
1,063,463
+379,851
15
$6.68M 2.72%
471,520
+162,950
16
$5.94M 2.42%
+775,000
17
$5.11M 2.08%
1,258,000
+411,188
18
$3.21M 1.31%
322,225
19
$2.79M 1.13%
+48,000
20
$2.06M 0.84%
+395,000
21
– –
-610,000
22
– –
-760,040
23
– –
-63,600
24
– –
0