BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+4.24%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.3%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
17
New
2
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$9.01M |
| 3 |
Topgolf Callaway Brands
MODG
|
$6.45M |
| 4 |
Funko
FNKO
|
$4.78M |
| 5 |
TJX Companies
TJX
|
$3.48M |
Top Sells
| 1 |
Burford Capital
BUR
|
$32.1M |
| 2 |
GXO Logistics
GXO
|
$11.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$4.54M |
| 4 |
BWX Technologies
BWXT
|
$1.43M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$1.31M |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Consumer Discretionary | 29.44% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $34.5M | 6.92% | 407,000 +41,000 | +11% | +$3.48M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.3M | 6.28% | 655,000 -95,000 | -13% | -$4.54M |
|
3
Janus International
JBI
$1.44B
| $29.7M | 5.97% | 2,790,000 +5,000 | +0.2% | +$53.3K |
|
|
4
Burford Capital
BUR
$3.06B
| $25.8M | 5.17% | 2,115,000 -2,637,126 | -55% | -$32.1M |
|
|
5
BWX Technologies
BWXT
$14.8B
| $21.5M | 4.31% | 300,000 -20,000 | -6% | -$1.43M |
|
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $21.4M | 4.29% | 540,000 -33,000 | -6% | -$1.31M |
|
7
Pinterest
PINS
$24.9B
| $20M | 4% | 730,000 +35,000 | +5% | +$957K |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $19M | 3.8% | 955,000 +325,000 | +52% | +$6.45M |
|
9
Ross Stores
ROST
$48.1B
| $14.7M | 2.95% | 131,000 +27,000 | +26% | +$3.03M |
|
10
Hillman Solutions
HLMN
$1.95B
| $14.4M | 2.89% | 1,600,000 -55,000 | -3% | -$496K |
|
|
11
IQVIA
IQV
$32.4B
| $13.9M | 2.8% | +62,010 | New | +$13.9M |
|
|
12
GXO Logistics
GXO
$6.03B
| $11.6M | 2.32% | 184,000 -176,000 | -49% | -$11.1M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $9.01M | 1.81% | +140,000 | New | +$9.01M |
|
|
14
Funko
FNKO
$189M
| $8.39M | 1.68% | 775,000 +442,000 | +133% | +$4.78M |
|
15
Cedar Fair
FUN
$2.3B
| $7.59M | 1.52% | 190,000 | – | – |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.09M | 0.62% | 30,000 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|