BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+23.13%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+2.1%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
20
New
1
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$16.5M |
| 2 |
FTI Consulting
FCN
|
$5.09M |
| 3 |
GoDaddy
GDDY
|
$4.98M |
| 4 |
Purple Innovation
PRPL
|
$4.94M |
| 5 |
Booking.com
BKNG
|
$2.73M |
Top Sells
| 1 |
Pinterest
PINS
|
$17.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$15.2M |
| 3 |
e.l.f. Beauty
ELF
|
$14.3M |
| 4 |
Sportsman's Warehouse
SPWH
|
$12.7M |
| 5 |
TJX Companies
TJX
|
$8.86M |
Sector Composition
| 1 | Industrials | 29.26% |
| 2 | Consumer Discretionary | 28.34% |
| 3 | Materials | 14.49% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49.6M | 13.9% | 2,141,000 -319,000 | -13% | -$7.39M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $37.8M | 10.58% | 672,000 -3,000 | -0.4% | -$169K |
|
3
Copart
CPRT
$47.2B
| $33.1M | 9.27% | 260,000 -33,000 | -11% | -$4.2M |
|
|
4
e.l.f. Beauty
ELF
$7.09B
| $28.5M | 7.97% | 1,130,000 -568,573 | -33% | -$14.3M |
|
|
5
Purple Innovation
PRPL
$126M
| $26.4M | 7.38% | 800,000 +150,000 | +23% | +$4.94M |
|
|
6
FTI Consulting
FCN
$5.46B
| $21.8M | 6.1% | 195,000 +45,600 | +31% | +$5.09M |
|
|
7
GoDaddy
GDDY
$20.5B
| $21M | 5.88% | 253,000 +60,000 | +31% | +$4.98M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $20.2M | 5.66% | 94,700 | – | – |
|
|
9
Pinterest
PINS
$24.9B
| $19.3M | 5.41% | 293,000 -265,000 | -47% | -$17.5M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $18.4M | 5.14% | 1,187,000 +72,000 | +6% | +$1.11M |
|
11
Cannae Holdings
CNNE
$1.09B
| $17.9M | 5.02% | 405,168 | – | – |
|
|
12
Sea Limited
SE
$110B
| $16.5M | 4.63% | +83,000 | New | +$16.5M |
|
|
13
Booking.com
BKNG
$181B
| $15.1M | 4.22% | 6,760 +1,225 | +22% | +$2.73M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $14M | 3.91% | 735,000 -188,000 | -20% | -$3.57M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 2.99% | 428,000 -67,000 | -14% | -$1.67M |
|
|
16
TJX Companies
TJX
$152B
| $6.97M | 1.95% | 102,000 -129,700 | -56% | -$8.86M |
|
17
1-800-Flowers.com
FLWS
$356M
| – | – | -340,000 | Closed | -$8.48M |
|
|
18
Sportsman's Warehouse
SPWH
$103M
| – | – | -885,000 | Closed | -$12.7M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| – | – | -121,000 | Closed | -$5.27M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -369,000 | Closed | -$15.2M |
|