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
$353M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.8M
3
+$7.49M
4
TPR icon
Tapestry
TPR
+$6.87M
5
FL
Foot Locker
FL
+$5.24M

Top Sells

1
+$29.7M
2
+$12.2M
3
+$10.4M
4
GDDY icon
GoDaddy
GDDY
+$5.83M
5
BERY
Berry Global Group, Inc.
BERY
+$5.22M

Sector Composition

1 Industrials 37.32%
2 Consumer Discretionary 22.07%
3 Materials 11.11%
4 Financials 6.18%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 11.36%
1,440,000
-372,000
2
$37.2M 10.53%
620,730
-87,120
3
$36M 10.18%
+2,900,000
4
$34.8M 9.86%
+2,465,000
5
$22.4M 6.36%
850,000
+72,100
6
$21.8M 6.18%
1,022,000
+77,000
7
$20.9M 5.92%
153,000
-22,000
8
$20.9M 5.91%
240,000
-67,000
9
$19.9M 5.64%
734,000
10
$19.7M 5.57%
249,000
-39,000
11
$19.6M 5.54%
8,950
+220
12
$19M 5.37%
94,700
13
$16.3M 4.62%
481,000
+75,832
14
$7.49M 2.12%
+191,000
15
$6.87M 1.95%
+158,000
16
$5.24M 1.48%
+85,000
17
$2.08M 0.59%
253,546
-6,454
18
$1.81M 0.51%
+435,000
19
$1M 0.28%
100,000
20
$101K 0.03%
10,000
21
$10K ﹤0.01%
+1,000
22
– –
-54,500
23
– –
-114,000
24
– –
-2,395,000
25
– –
-435,000