BCP

Bayberry Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.33M
3
+$6.5M
4
FNKO icon
Funko
FNKO
+$4.86M
5
TJX icon
TJX Companies
TJX
+$3.23M

Top Sells

1
+$34.1M
2
+$9.87M
3
+$4.25M
4
BWXT icon
BWX Technologies
BWXT
+$1.31M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.24M

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 Change
in Stake 		Capital Flow
1
$34.5M 12.08%
407,000
+41,000
2
$31.3M 10.95%
655,000
-95,000
3
$29.7M 10.41%
2,790,000
+5,000
4
$25.8M 9.01%
2,115,000
-2,637,126
5
$21.5M 7.51%
300,000
-20,000
6
$21.4M 7.49%
540,000
-33,000
7
$20M 6.98%
730,000
+35,000
8
$19M 6.63%
955,000
+325,000
9
$14.7M 5.14%
131,000
+27,000
10
$14.4M 5.04%
1,600,000
-55,000
11
$13.9M 4.88%
+62,010
12
$11.6M 4.04%
184,000
-176,000
13
$9.01M 3.15%
+152,460
14
$8.39M 2.93%
775,000
+442,000
15
$7.59M 2.66%
190,000
16
$3.09M 1.08%
30,000
17
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