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
$267M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.4M
3
+$8M
4
ROST icon
Ross Stores
ROST
+$573K

Top Sells

1
+$10.1M
2
+$7.59M
3
+$6.73M
4
TJX icon
TJX Companies
TJX
+$6.34M
5
JBI icon
Janus International
JBI
+$4.08M

Sector Composition

1 Industrials 33.51%
2 Consumer Discretionary 23.3%
3 Communication Services 13.4%
4 Healthcare 10.4%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.16%
335,000
-72,000
2
$27.7M 10.4%
141,000
+78,990
3
$25.9M 9.7%
2,420,000
-370,000
4
$20.9M 7.82%
502,000
-153,000
5
$19.9M 7.47%
266,000
-34,000
6
$19.2M 7.19%
1,370,000
-745,000
7
$18.3M 6.87%
513,000
-27,000
8
$17.4M 6.53%
645,000
-85,000
9
$16.4M 6.15%
288,585
+136,125
10
$15.4M 5.76%
136,000
+5,000
11
$13.5M 5.06%
+663,500
12
$13.2M 4.95%
1,600,000
13
$12.1M 4.55%
877,000
-78,000
14
$9.5M 3.56%
162,000
-22,000
15
$4.9M 1.83%
640,000
-135,000
16
$2.66M 1%
30,000
17
– –
0
18
– –
-190,000