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
$350M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.6M
3
+$16.2M
4
DNB
Dun & Bradstreet
DNB
+$12.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$8.48M

Top Sells

1
+$19.6M
2
+$7.43M
3
+$6.09M
4
OSW icon
OneSpaWorld
OSW
+$5M
5
PNTG icon
Pennant Group
PNTG
+$3.44M

Sector Composition

1 Industrials 30.94%
2 Consumer Discretionary 26.13%
3 Materials 13.79%
4 Consumer Staples 8.93%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 11.74%
2,460,000
-130,000
2
$32.6M 9.33%
735,075
+42,471
3
$31.2M 8.93%
1,698,573
+3,573
4
$30.8M 8.81%
1,172,000
+120,000
5
$23.2M 6.63%
+558,000
6
$20.1M 5.76%
94,700
7
$16.6M 4.74%
+1,115,000
8
$16.2M 4.62%
+650,000
9
$15.8M 4.53%
149,400
+43,600
10
$15.6M 4.46%
923,000
-167,000
11
$15.2M 4.35%
369,000
12
$15.1M 4.32%
405,168
-20,180
13
$14.7M 4.19%
193,000
-20,000
14
$12.9M 3.69%
231,700
+96,700
15
$12.7M 3.63%
+495,000
16
$12.7M 3.62%
885,000
-234,000
17
$9.47M 2.71%
5,535
+985
18
$8.48M 2.43%
+340,000
19
$5.27M 1.51%
+121,000
20
– –
-186,000
21
– –
-952,000
22
– –
-1,048,244
23
– –
-152,434
24
– –
0
25
– –
-580,000