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
$357M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.09M
3
+$4.98M
4
PRPL icon
Purple Innovation
PRPL
+$4.94M
5
BKNG icon
Booking.com
BKNG
+$2.73M

Top Sells

1
+$17.5M
2
+$15.2M
3
+$14.3M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$12.7M
5
TJX icon
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 Change
in Stake 		Capital Flow
1
$49.6M 13.9%
2,141,000
-319,000
2
$37.8M 10.58%
731,808
-3,267
3
$33.1M 9.27%
1,040,000
-132,000
4
$28.5M 7.97%
1,130,000
-568,573
5
$26.4M 7.38%
800,000
+150,000
6
$21.8M 6.1%
195,000
+45,600
7
$21M 5.88%
253,000
+60,000
8
$20.2M 5.66%
94,700
9
$19.3M 5.41%
293,000
-265,000
10
$18.4M 5.14%
1,187,000
+72,000
11
$17.9M 5.02%
405,168
12
$16.5M 4.63%
+83,000
13
$15.1M 4.22%
6,760
+1,225
14
$14M 3.91%
735,000
-188,000
15
$10.7M 2.99%
428,000
-67,000
16
$6.97M 1.95%
102,000
-129,700
17
– –
-885,000
18
– –
-121,000
19
– –
-369,000
20
– –
-340,000