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

Top Buys

1
+$15.9M
2
+$12.1M
3
+$7.25M
4
TJX icon
TJX Companies
TJX
+$6.83M
5
DECK icon
Deckers Outdoor
DECK
+$6.09M

Top Sells

1
+$18.6M
2
+$8.39M
3
+$7.46M
4
PNTG icon
Pennant Group
PNTG
+$7.21M
5
ELF icon
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 Change
in Stake 		Capital Flow
1
$32.3M 6.26%
1,695,000
-360,000
2
$31.8M 6.17%
2,590,000
-95,000
3
$28.2M 5.46%
692,604
+3,594
4
$21.9M 4.24%
1,052,000
+168,000
5
$19.6M 3.79%
952,000
+45,910
6
$18.4M 3.56%
1,090,000
-165,000
7
$17.5M 3.39%
425,348
-94,052
8
$16.5M 3.2%
94,700
-12,500
9
$15.9M 3.09%
+1,119,000
10
$15.6M 3.03%
213,000
+33,000
11
$12.8M 2.48%
369,000
-81,000
12
$12.1M 2.35%
+105,800
13
$7.43M 1.44%
580,000
-284,000
14
$7.25M 1.4%
+4,550
15
$6.83M 1.32%
+135,000
16
$6.09M 1.18%
+186,000
17
$5M 0.97%
1,048,244
-209,756
18
$3.44M 0.67%
152,434
-319,086
19
– –
0
20
– –
-103,510
21
– –
-94,000
22
– –
-48,000
23
– –
-395,000
24
– –
-775,000
25
– –
-322,225
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