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
$279M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$6.93M
4
TJX icon
TJX Companies
TJX
+$6.78M
5
DECK icon
Deckers Outdoor
DECK
+$5.12M

Top Sells

1
+$18.6M
2
+$8.39M
3
+$7.46M
4
PNTG icon
Pennant Group
PNTG
+$6.69M
5
DHT icon
DHT Holdings
DHT
+$5.94M

Sector Composition

1 Industrials 28.22%
2 Consumer Discretionary 21.02%
3 Materials 16.71%
4 Consumer Staples 11.6%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.6%
1,695,000
-360,000
2
$31.8M 11.42%
2,590,000
-95,000
3
$28.2M 10.11%
692,604
+3,594
4
$21.9M 7.86%
1,052,000
+168,000
5
$19.6M 7.02%
952,000
+45,910
6
$18.4M 6.59%
1,090,000
-165,000
7
$17.5M 6.27%
425,348
-94,052
8
$16.5M 5.92%
94,700
-12,500
9
$15.9M 5.72%
+1,119,000
10
$15.6M 5.6%
213,000
+33,000
11
$12.8M 4.59%
369,000
-81,000
12
$12.1M 4.35%
+105,800
13
$7.43M 2.67%
580,000
-284,000
14
$7.25M 2.6%
+4,550
15
$6.83M 2.45%
+135,000
16
$6.09M 2.18%
+186,000
17
$5M 1.79%
1,048,244
-209,756
18
$3.44M 1.24%
152,434
-319,086
19
– –
-94,000
20
– –
-48,000
21
– –
-395,000
22
– –
-775,000
23
– –
-322,225
24
– –
-1,063,463
25
– –
0
1
2