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
$313M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$27.2M
3
+$17M
4
SGI
Somnigroup International
SGI
+$13.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.21M

Top Sells

1
+$25.8M
2
+$25M
3
+$19M
4
SMRT icon
SmartRent
SMRT
+$12.6M
5
BERY
Berry Global Group, Inc.
BERY
+$8.58M

Sector Composition

1 Industrials 51.49%
2 Financials 17.44%
3 Consumer Discretionary 15.36%
4 Materials 7.13%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 16%
1,280,000
-22,000
2
$38.1M 12.18%
3,210,000
-446,000
3
$36.9M 11.79%
4,100,000
+650,000
4
$36.1M 11.53%
+1,020,000
5
$27.4M 8.75%
157,000
+47,000
6
$27.2M 8.69%
+2,960,000
7
$22.3M 7.13%
419,265
-161,172
8
$20.5M 6.53%
855,000
+125,000
9
$17M 5.41%
+95,000
10
$13.8M 4.41%
+495,000
11
$9.89M 3.16%
402,000
+50,000
12
$8.66M 2.77%
1,480,000
-710,000
13
$5.17M 1.65%
+299,745
14
– –
-7,900
15
– –
-1,220,000
16
– –
-775,643
17
– –
-1,305,000
18
– –
-10,000
19
– –
-1,000
20
– –
-100,000