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
$320M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$12.7M
3 +$11.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.89M
5
TJX icon
TJX Companies
TJX
+$9.05M

Top Sells

1 +$17M
2 +$13.8M
3 +$9.89M
4
BERY
Berry Global Group, Inc.
BERY
+$3.93M
5
CNNE icon
Cannae Holdings
CNNE
+$1.55M

Sector Composition

1 Industrials 56.03%
2 Financials 21.63%
3 Consumer Discretionary 16.99%
4 Materials 5.35%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.4M 16.07%
1,585,000
+305,000
2
$42.6M 13.32%
4,220,000
+1,260,000
3
$41.2M 12.89%
4,565,000
+465,000
4
$34.9M 10.91%
1,280,000
+260,000
5
$27.1M 8.47%
3,135,000
-75,000
6
$26.6M 8.31%
163,000
+6,000
7
$17.7M 5.54%
+160,000
8
$17.1M 5.35%
340,857
-78,408
9
$15M 4.69%
775,000
-80,000
10
$13.9M 4.36%
625,000
+325,255
11
$11.4M 3.57%
+560,000
12
$9.05M 2.83%
+162,000
13
$6.89M 2.15%
+125,000
14
$3.12M 0.98%
1,020,000
-460,000
15
$1.78M 0.56%
+45,500
16
-95,000
17
-495,000
18
-402,000