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
$306M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.9M
3
+$11.2M
4
PINS icon
Pinterest
PINS
+$11.1M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.86M

Top Sells

1
+$17.7M
2
+$15M
3
+$14.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.2M
5
TJX icon
TJX Companies
TJX
+$9.05M

Sector Composition

1 Industrials 53.08%
2 Financials 16.75%
3 Consumer Discretionary 13.87%
4 Communication Services 10.45%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 14.24%
1,215,000
-370,000
2
$36.4M 10.59%
4,085,000
-480,000
3
$35.5M 10.33%
4,740,000
+520,000
4
$32.5M 9.43%
1,325,000
+45,000
5
$24.5M 7.12%
3,250,000
+115,000
6
$23.9M 6.93%
1,180,000
+555,000
7
$20.9M 6.08%
+761,050
8
$20.2M 5.87%
401,000
+276,000
9
$18.6M 5.42%
968,000
+408,000
10
$17.9M 5.21%
419,265
+78,408
11
$15.8M 4.58%
92,000
-71,000
12
$11.1M 3.22%
+476,000
13
– –
0
14
– –
-775,000
15
– –
-160,000
16
– –
-1,020,000
17
– –
-162,000
18
– –
-45,500