BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
-1.36%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-4.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
18
New
2
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$20.9M |
| 2 |
BWX Technologies
BWXT
|
$13.9M |
| 3 |
Funko
FNKO
|
$11.2M |
| 4 |
Pinterest
PINS
|
$11.1M |
| 5 |
Topgolf Callaway Brands
MODG
|
$7.86M |
Top Sells
| 1 |
Ferguson
FERG
|
$17.7M |
| 2 |
Cannae Holdings
CNNE
|
$15M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$14.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49M | 14.24% | 1,215,000 -370,000 | -23% | -$14.9M |
|
2
Janus International
JBI
$1.44B
| $36.4M | 10.59% | 4,085,000 -480,000 | -11% | -$4.28M |
|
3
Burford Capital
BUR
$3.06B
| $35.6M | 10.33% | 4,740,000 +520,000 | +12% | +$3.9M |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $32.5M | 9.43% | 1,325,000 +45,000 | +4% | +$1.1M |
|
5
Hillman Solutions
HLMN
$1.95B
| $24.5M | 7.12% | 3,250,000 +115,000 | +4% | +$867K |
|
|
6
Funko
FNKO
$189M
| $23.9M | 6.93% | 1,180,000 +555,000 | +89% | +$11.2M |
|
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.9M | 6.08% | +761,050 | New | +$20.9M |
|
|
8
BWX Technologies
BWXT
$14.8B
| $20.2M | 5.87% | 401,000 +276,000 | +221% | +$13.9M |
|
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $18.6M | 5.42% | 968,000 +408,000 | +73% | +$7.86M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $17.9M | 5.21% | 385,000 +72,000 | +23% | +$3.35M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.8M | 4.58% | 92,000 -71,000 | -44% | -$12.2M |
|
|
12
Pinterest
PINS
$24.9B
| $11.1M | 3.22% | +476,000 | New | +$11.1M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
14
Purple Innovation
PRPL
$126M
| – | – | -1,020,000 | Closed | -$3.12M |
|
|
15
TJX Companies
TJX
$152B
| – | – | -162,000 | Closed | -$9.05M |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| – | – | -909,998 | Closed | -$1.78M |
|
|
17
Cannae Holdings
CNNE
$1.09B
| – | – | -775,000 | Closed | -$15M |
|
|
18
Ferguson
FERG
$46.4B
| – | – | -160,000 | Closed | -$17.7M |
|