BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
-2.66%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-6.6%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
18
New
1
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$15.5M |
| 2 |
Flex
FLEX
|
$13.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.74M |
| 4 |
Ross Stores
ROST
|
$565K |
Top Sells
| 1 |
Burford Capital
BUR
|
$10.4M |
| 2 |
Cedar Fair
FUN
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.4M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $29.8M | 7.3% | 335,000 -72,000 | -18% | -$6.4M |
|
|
2
IQVIA
IQV
$32.4B
| $27.7M | 6.8% | 141,000 +78,990 | +127% | +$15.5M |
|
|
3
Janus International
JBI
$1.44B
| $25.9M | 6.35% | 2,420,000 -370,000 | -13% | -$3.96M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.9M | 5.12% | 502,000 -153,000 | -23% | -$6.36M |
|
5
BWX Technologies
BWXT
$14.8B
| $19.9M | 4.89% | 266,000 -34,000 | -11% | -$2.55M |
|
|
6
Burford Capital
BUR
$3.06B
| $19.2M | 4.7% | 1,370,000 -745,000 | -35% | -$10.4M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $18.3M | 4.49% | 513,000 -27,000 | -5% | -$965K |
|
8
Pinterest
PINS
$24.9B
| $17.4M | 4.27% | 645,000 -85,000 | -12% | -$2.3M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $16.4M | 4.02% | 265,000 +125,000 | +89% | +$7.74M |
|
|
10
Ross Stores
ROST
$48.1B
| $15.4M | 3.77% | 136,000 +5,000 | +4% | +$565K |
|
|
11
Flex
FLEX
$20.1B
| $13.5M | 3.31% | +500,000 | New | +$13.5M |
|
12
Hillman Solutions
HLMN
$1.95B
| $13.2M | 3.24% | 1,600,000 | – | – |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $12.1M | 2.98% | 877,000 -78,000 | -8% | -$1.08M |
|
14
GXO Logistics
GXO
$6.03B
| $9.5M | 2.33% | 162,000 -22,000 | -12% | -$1.29M |
|
15
Funko
FNKO
$189M
| $4.9M | 1.2% | 640,000 -135,000 | -17% | -$1.03M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.66M | 0.65% | 30,000 | – | – |
|
|
17
Cedar Fair
FUN
$2.3B
| – | – | -190,000 | Closed | -$7.59M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|