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
$268M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.77M
3
+$7.8M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.48M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.13M

Top Sells

1
+$17.9M
2
+$15.8M
3
+$15.4M
4
JBI icon
Janus International
JBI
+$11.2M
5
HLMN icon
Hillman Solutions
HLMN
+$6.52M

Sector Composition

1 Industrials 50.19%
2 Consumer Discretionary 20.32%
3 Communication Services 15.04%
4 Financials 14.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 14.75%
875,000
-340,000
2
$38.7M 14.45%
4,750,000
+10,000
3
$29.5M 11.01%
1,395,000
+70,000
4
$27.7M 10.32%
2,905,053
-1,179,947
5
$20.9M 7.8%
360,000
-41,000
6
$20.7M 7.72%
1,895,000
+715,000
7
$20.3M 7.58%
837,000
+361,000
8
$20.2M 7.55%
1,025,000
+57,000
9
$20M 7.46%
620,000
-141,050
10
$16.9M 6.31%
2,346,000
-904,000
11
$13.5M 5.05%
+170,000
12
– –
-92,000
13
– –
0
14
– –
-419,265