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
$274M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$11M
4
FUN icon
Cedar Fair
FUN
+$8.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$29.5M
2
+$14.7M
3
+$8.54M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.86M
5
HLMN icon
Hillman Solutions
HLMN
+$5.82M

Sector Composition

1 Industrials 41.92%
2 Consumer Discretionary 23.78%
3 Financials 19.18%
4 Communication Services 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 18.43%
4,752,126
+2,126
2
$35.2M 12.33%
750,000
-125,000
3
$28.7M 10.06%
366,000
+196,000
4
$27.5M 9.63%
2,785,000
-120,053
5
$20.2M 7.08%
320,000
-40,000
6
$19.3M 6.77%
573,000
-47,000
7
$19M 6.65%
695,000
-142,000
8
$18.2M 6.37%
+360,000
9
$13.9M 4.89%
1,655,000
-691,000
10
$13.6M 4.78%
630,000
-395,000
11
$11M 3.87%
+104,000
12
$8.68M 3.04%
+190,000
13
$3.19M 1.12%
+30,000
14
$3.14M 1.1%
333,000
-1,562,000
15
– –
-1,395,000