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
$348M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$9.31M
3 +$5.5M
4
DNB
Dun & Bradstreet
DNB
+$3.33M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$3.01M

Top Sells

1 +$20.9M
2 +$6.87M
3 +$5.24M
4
BKNG icon
Booking.com
BKNG
+$4.51M
5
SGI
Somnigroup International
SGI
+$3.34M

Sector Composition

1 Industrials 48.9%
2 Consumer Discretionary 16.47%
3 Materials 12.63%
4 Consumer Staples 6.05%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.5M 13.64%
1,498,000
+58,000
2
$44M 12.63%
787,347
+166,617
3
$37.5M 10.77%
3,145,000
+245,000
4
$35.7M 10.24%
2,914,573
+449,573
5
$27.8M 7.97%
+896,832
6
$21.9M 6.29%
162,600
+9,600
7
$21.1M 6.05%
726,000
-8,000
8
$20.5M 5.89%
1,220,000
+198,000
9
$20.2M 5.79%
960,000
+110,000
10
$16.7M 4.8%
7,050
-1,900
11
$15M 4.29%
481,000
12
$14.9M 4.26%
94,700
13
$13.2M 3.79%
259,000
+10,000
14
$5.52M 1.59%
119,000
-72,000
15
$3.01M 0.86%
+15,860
16
$1.52M 0.44%
435,000
17
$1.33M 0.38%
+7,467
18
$1M 0.29%
100,000
19
$100K 0.03%
10,000
20
$10K ﹤0.01%
1,000
21
-85,000
22
-240,000
23
-253,546
24
-158,000