BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+2.79%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
14
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Pinterest
PINS
|
$8.77M |
| 3 |
Funko
FNKO
|
$7.8M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$1.48M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.13M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$17.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$15.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$15.4M |
| 4 |
Janus International
JBI
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $39.5M | 14.75% | 875,000 -340,000 | -28% | -$15.4M |
|
2
Burford Capital
BUR
$3.06B
| $38.7M | 14.45% | 4,750,000 +10,000 | +0.2% | +$81.5K |
|
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $29.5M | 11.01% | 1,395,000 +70,000 | +5% | +$1.48M |
|
|
4
Janus International
JBI
$1.44B
| $27.7M | 10.32% | 2,905,053 -1,179,947 | -29% | -$11.2M |
|
5
BWX Technologies
BWXT
$14.8B
| $20.9M | 7.8% | 360,000 -41,000 | -10% | -$2.38M |
|
|
6
Funko
FNKO
$189M
| $20.7M | 7.72% | 1,895,000 +715,000 | +61% | +$7.8M |
|
|
7
Pinterest
PINS
$24.9B
| $20.3M | 7.58% | 837,000 +361,000 | +76% | +$8.77M |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $20.2M | 7.55% | 1,025,000 +57,000 | +6% | +$1.13M |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20M | 7.46% | 620,000 -141,050 | -19% | -$4.55M |
|
|
10
Hillman Solutions
HLMN
$1.95B
| $16.9M | 6.31% | 2,346,000 -904,000 | -28% | -$6.52M |
|
|
11
TJX Companies
TJX
$152B
| $13.5M | 5.05% | +170,000 | New | +$13.5M |
|
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -92,000 | Closed | -$15.8M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -385,000 | Closed | -$17.9M |
|