BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
-9.02%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
18
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
$17.7M |
| 2 |
Burford Capital
BUR
|
$12.7M |
| 3 |
Topgolf Callaway Brands
MODG
|
$11.4M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$9.89M |
| 5 |
TJX Companies
TJX
|
$9.05M |
Top Sells
| 1 |
WEX
WEX
|
$17M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$13.8M |
| 3 |
Pinterest
PINS
|
$9.89M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $51.4M | 16.07% | 1,585,000 +305,000 | +24% | +$9.89M |
|
|
2
Burford Capital
BUR
$3.06B
| $42.6M | 13.32% | 4,220,000 +1,260,000 | +43% | +$12.7M |
|
3
Janus International
JBI
$1.44B
| $41.2M | 12.89% | 4,565,000 +465,000 | +11% | +$4.2M |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $34.9M | 10.91% | 1,280,000 +260,000 | +25% | +$7.08M |
|
5
Hillman Solutions
HLMN
$1.95B
| $27.1M | 8.47% | 3,135,000 -75,000 | -2% | -$648K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.6M | 8.31% | 163,000 +6,000 | +4% | +$978K |
|
|
7
Ferguson
FERG
$46.4B
| $17.7M | 5.54% | +160,000 | New | +$17.7M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 5.35% | 313,000 -72,000 | -19% | -$3.93M |
|
|
9
Cannae Holdings
CNNE
$1.09B
| $15M | 4.69% | 775,000 -80,000 | -9% | -$1.55M |
|
10
Funko
FNKO
$189M
| $14M | 4.36% | 625,000 +325,255 | +109% | +$7.26M |
|
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $11.4M | 3.57% | +560,000 | New | +$11.4M |
|
|
12
TJX Companies
TJX
$152B
| $9.05M | 2.83% | +162,000 | New | +$9.05M |
|
13
BWX Technologies
BWXT
$14.8B
| $6.89M | 2.15% | +125,000 | New | +$6.89M |
|
14
Purple Innovation
PRPL
$126M
| $3.12M | 0.98% | 1,020,000 -460,000 | -31% | -$1.41M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $1.78M | 0.56% | +909,998 | New | +$1.78M |
|
|
16
Pinterest
PINS
$24.9B
| – | – | -402,000 | Closed | -$9.89M |
|
|
17
WEX
WEX
$5.87B
| – | – | -95,000 | Closed | -$17M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| – | – | -495,000 | Closed | -$13.8M |
|