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

Top Buys

1
+$15.5M
2
+$13.5M
3
+$7.74M
4
ROST icon
Ross Stores
ROST
+$565K

Top Sells

1
+$10.4M
2
+$7.59M
3
+$6.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.36M
5
JBI icon
Janus International
JBI
+$3.96M

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 7.3%
335,000
-72,000
2
$27.7M 6.8%
141,000
+78,990
3
$25.9M 6.35%
2,420,000
-370,000
4
$20.9M 5.12%
502,000
-153,000
5
$19.9M 4.89%
266,000
-34,000
6
$19.2M 4.7%
1,370,000
-745,000
7
$18.3M 4.49%
513,000
-27,000
8
$17.4M 4.27%
645,000
-85,000
9
$16.4M 4.02%
288,585
+136,125
10
$15.4M 3.77%
136,000
+5,000
11
$13.5M 3.31%
+663,500
12
$13.2M 3.24%
1,600,000
13
$12.1M 2.98%
877,000
-78,000
14
$9.5M 2.33%
162,000
-22,000
15
$4.9M 1.2%
640,000
-135,000
16
$2.66M 0.65%
30,000
17
– –
-190,000
18
– –
0