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
$345M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.3M
3
+$12.6M
4
CNNE icon
Cannae Holdings
CNNE
+$8.75M
5
JBI icon
Janus International
JBI
+$6.7M

Top Sells

1
+$27.8M
2
+$21.9M
3
+$14.9M
4
BERY
Berry Global Group, Inc.
BERY
+$14M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8M

Sector Composition

1 Industrials 39.37%
2 Consumer Discretionary 21.38%
3 Financials 12.67%
4 Materials 11.41%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 15.43%
1,302,000
-196,000
2
$43.2M 12.53%
3,450,000
+535,427
3
$39.3M 11.41%
580,437
-206,910
4
$39.3M 11.4%
3,656,000
+511,000
5
$29.1M 8.43%
2,190,000
+1,230,000
6
$25.8M 7.47%
775,643
+49,643
7
$25.7M 7.45%
730,000
+249,000
8
$25M 7.25%
1,220,000
9
$19M 5.5%
7,900
+850
10
$18.7M 5.42%
+110,000
11
$12.8M 3.71%
352,000
+93,000
12
$12.6M 3.67%
+1,305,000
13
$1M 0.29%
100,000
14
$100K 0.03%
10,000
15
$11K ﹤0.01%
1,000
16
– –
-94,700
17
– –
-435,000
18
– –
-15,860
19
– –
-162,600
20
– –
-896,832
21
– –
-119,000
22
– –
-7,467