BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+8.51%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
22
New
4
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$24.3M |
| 2 |
CRH
CRH
|
$18.7M |
| 3 |
Dollar General
DG
|
$15M |
| 4 |
Seadrill
SDRL
|
$10M |
| 5 |
GXO Logistics
GXO
|
$4.65M |
Top Sells
| 1 |
Burford Capital
BUR
|
$14.9M |
| 2 |
Hillman Solutions
HLMN
|
$13.2M |
| 3 |
Topgolf Callaway Brands
MODG
|
$12.1M |
| 4 |
TJX Companies
TJX
|
$11.7M |
| 5 |
Janus International
JBI
|
$11.1M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Consumer Staples | 13.65% |
| 4 | Materials | 12.39% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $31.6M | 6.01% | 136,700 -4,300 | -3% | -$995K |
|
|
2
Lamb Weston
LW
$8.02B
| $24.3M | 4.62% | +225,000 | New | +$24.3M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.9M | 4.16% | 492,000 -10,000 | -2% | -$445K |
|
4
Pinterest
PINS
$24.9B
| $21.8M | 4.14% | 588,000 -57,000 | -9% | -$2.11M |
|
|
5
Janus International
JBI
$1.44B
| $20.5M | 3.89% | 1,570,000 -850,000 | -35% | -$11.1M |
|
|
6
TJX Companies
TJX
$152B
| $19.7M | 3.75% | 210,000 -125,000 | -37% | -$11.7M |
|
|
7
CRH
CRH
$75.9B
| $18.7M | 3.55% | +270,000 | New | +$18.7M |
|
8
Flex
FLEX
$20.1B
| $17.2M | 3.27% | 565,000 +65,000 | +13% | +$1.98M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $17M | 3.23% | 252,000 -13,000 | -5% | -$876K |
|
|
10
Dollar General
DG
$23.9B
| $15M | 2.84% | +110,000 | New | +$15M |
|
|
11
GXO Logistics
GXO
$6.03B
| $14.6M | 2.77% | 238,000 +76,000 | +47% | +$4.65M |
|
12
Ross Stores
ROST
$48.1B
| $13.8M | 2.63% | 100,000 -36,000 | -26% | -$4.98M |
|
13
BWX Technologies
BWXT
$14.8B
| $13.4M | 2.55% | 175,000 -91,000 | -34% | -$6.98M |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $11.6M | 2.2% | 292,000 -221,000 | -43% | -$8.75M |
|
|
15
Seadrill
SDRL
$1.99B
| $10M | 1.91% | +212,000 | New | +$10M |
|
16
Funko
FNKO
$189M
| $7.33M | 1.39% | 948,000 +308,000 | +48% | +$2.38M |
|
|
17
Burford Capital
BUR
$3.06B
| $6.47M | 1.23% | 415,000 -955,000 | -70% | -$14.9M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.97M | 0.56% | 30,000 | – | – |
|
19
Crocs
CROX
$4.76B
| – | – | 0 | – | – |
|
|
20
Hillman Solutions
HLMN
$1.95B
| – | – | -1,600,000 | Closed | -$13.2M |
|
|
21
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -877,000 | Closed | -$12.1M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|