BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+11.31%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
15
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
$18.2M |
| 2 |
TJX Companies
TJX
|
$15.4M |
| 3 |
Ross Stores
ROST
|
$11M |
| 4 |
Cedar Fair
FUN
|
$8.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.19M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$29.5M |
| 2 |
Funko
FNKO
|
$14.7M |
| 3 |
Topgolf Callaway Brands
MODG
|
$8.54M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $52.6M | 18.43% | 4,752,126 +2,126 | +0% | +$23.5K |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35.2M | 12.33% | 750,000 -125,000 | -14% | -$5.86M |
|
|
3
TJX Companies
TJX
$152B
| $28.7M | 10.06% | 366,000 +196,000 | +115% | +$15.4M |
|
4
Janus International
JBI
$1.44B
| $27.5M | 9.63% | 2,785,000 -120,053 | -4% | -$1.18M |
|
5
BWX Technologies
BWXT
$14.8B
| $20.2M | 7.08% | 320,000 -40,000 | -11% | -$2.52M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $19.3M | 6.77% | 573,000 -47,000 | -8% | -$1.58M |
|
7
Pinterest
PINS
$24.9B
| $19M | 6.65% | 695,000 -142,000 | -17% | -$3.87M |
|
|
8
GXO Logistics
GXO
$6.03B
| $18.2M | 6.37% | +360,000 | New | +$18.2M |
|
|
9
Hillman Solutions
HLMN
$1.95B
| $13.9M | 4.89% | 1,655,000 -691,000 | -29% | -$5.82M |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $13.6M | 4.78% | 630,000 -395,000 | -39% | -$8.54M |
|
|
11
Ross Stores
ROST
$48.1B
| $11M | 3.87% | +104,000 | New | +$11M |
|
|
12
Cedar Fair
FUN
$2.3B
| $8.68M | 3.04% | +190,000 | New | +$8.68M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.19M | 1.12% | +30,000 | New | +$3.19M |
|
|
14
Funko
FNKO
$189M
| $3.14M | 1.1% | 333,000 -1,562,000 | -82% | -$14.7M |
|
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -1,395,000 | Closed | -$29.5M |
|