BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+20.39%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
26
New
5
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$15.9M |
| 2 |
FTI Consulting
FCN
|
$12.1M |
| 3 |
Booking.com
BKNG
|
$7.25M |
| 4 |
TJX Companies
TJX
|
$6.83M |
| 5 |
Deckers Outdoor
DECK
|
$6.09M |
Top Sells
| 1 |
VeriSign
VRSN
|
$18.6M |
| 2 |
Cboe Global Markets
CBOE
|
$8.39M |
| 3 |
The RealReal
REAL
|
$7.46M |
| 4 |
Pennant Group
PNTG
|
$7.21M |
| 5 |
e.l.f. Beauty
ELF
|
$6.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $32.3M | 6.26% | 1,695,000 -360,000 | -18% | -$6.87M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.8M | 6.17% | 2,590,000 -95,000 | -4% | -$1.17M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 5.46% | 636,000 +3,300 | +0.5% | +$146K |
|
4
Copart
CPRT
$47.2B
| $21.9M | 4.24% | 263,000 +42,000 | +19% | +$3.5M |
|
|
ILPT
5
Industrial Logistics Properties Trust
ILPT
$409M
| $19.6M | 3.79% | 952,000 +45,910 | +5% | +$943K |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 3.56% | 1,090,000 -165,000 | -13% | -$2.78M |
|
7
Cannae Holdings
CNNE
$1.09B
| $17.5M | 3.39% | 425,348 -94,052 | -18% | -$3.87M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $16.5M | 3.2% | 94,700 -12,500 | -12% | -$2.18M |
|
|
9
Sportsman's Warehouse
SPWH
$103M
| $15.9M | 3.09% | +1,119,000 | New | +$15.9M |
|
10
GoDaddy
GDDY
$20.5B
| $15.6M | 3.03% | 213,000 +33,000 | +18% | +$2.42M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 2.48% | 369,000 -81,000 | -18% | -$2.81M |
|
|
12
FTI Consulting
FCN
$5.46B
| $12.1M | 2.35% | +105,800 | New | +$12.1M |
|
13
Scorpio Tankers
STNG
$2.57B
| $7.43M | 1.44% | 580,000 -284,000 | -33% | -$3.64M |
|
|
14
Booking.com
BKNG
$181B
| $7.25M | 1.4% | +4,550 | New | +$7.25M |
|
|
15
TJX Companies
TJX
$152B
| $6.83M | 1.32% | +135,000 | New | +$6.83M |
|
|
16
Deckers Outdoor
DECK
$17.7B
| $6.09M | 1.18% | +31,000 | New | +$6.09M |
|
17
OneSpaWorld
OSW
$2.32B
| $5M | 0.97% | 1,048,244 -209,756 | -17% | -$1M |
|
|
18
Pennant Group
PNTG
$830M
| $3.45M | 0.67% | 152,434 -319,086 | -68% | -$7.21M |
|
|
19
Cboe Global Markets
CBOE
$24.7B
| – | – | -94,000 | Closed | -$8.39M |
|
20
Crown Holdings
CCK
$11.6B
| – | – | -48,000 | Closed | -$2.79M |
|
21
Constellium
CSTM
$2.02B
| – | – | -395,000 | Closed | -$2.06M |
|
22
DHT Holdings
DHT
$1.88B
| – | – | -775,000 | Closed | -$5.94M |
|
23
Microvast
MVST
$864M
| – | – | -322,225 | Closed | -$3.21M |
|
|
24
The RealReal
REAL
$879M
| – | – | -1,063,463 | Closed | -$7.46M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|