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
$329M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$12.3M
3
+$4.59M
4
GDDY icon
GoDaddy
GDDY
+$4.19M
5
ORGN icon
Origin Materials
ORGN
+$2.63M

Top Sells

1
+$33.1M
2
+$18.4M
3
+$14M
4
ELF icon
e.l.f. Beauty
ELF
+$10.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.13M

Sector Composition

1 Industrials 22.73%
2 Consumer Discretionary 22.24%
3 Financials 16.2%
4 Materials 12.93%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 15.28%
1,812,000
-329,000
2
$39.9M 12.13%
707,850
-23,958
3
$29.7M 9.02%
+2,395,000
4
$24.6M 7.48%
777,900
-22,100
5
$24.5M 7.45%
175,000
-20,000
6
$23.8M 7.24%
307,000
+54,000
7
$22.5M 6.84%
945,000
+517,000
8
$21.3M 6.48%
288,000
-5,000
9
$20.3M 6.18%
8,730
+1,970
10
$19.7M 5.98%
734,000
-396,000
11
$18.1M 5.5%
94,700
12
$16.1M 4.88%
405,168
13
$12.2M 3.7%
54,500
-28,500
14
$2.63M 0.8%
+260,000
15
$1.2M 0.36%
+435,000
16
$1.12M 0.34%
+114,000
17
$989K 0.3%
+100,000
18
$99K 0.03%
+10,000
19
– –
-1,040,000
20
– –
-102,000
21
– –
-735,000
22
– –
-1,187,000