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
$288M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.7M
3
+$15M
4
SDRL icon
Seadrill
SDRL
+$10M
5
GXO icon
GXO Logistics
GXO
+$4.65M

Top Sells

1
+$14.9M
2
+$13.2M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
JBI icon
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 Change
in Stake 		Capital Flow
1
$31.6M 6.01%
136,700
-4,300
2
$24.3M 4.62%
+225,000
3
$21.9M 4.16%
492,000
-10,000
4
$21.8M 4.14%
588,000
-57,000
5
$20.5M 3.89%
1,570,000
-850,000
6
$19.7M 3.75%
210,000
-125,000
7
$18.7M 3.55%
+270,000
8
$17.2M 3.27%
749,755
+86,255
9
$17M 3.23%
274,428
-14,157
10
$15M 2.84%
+110,000
11
$14.6M 2.77%
238,000
+76,000
12
$13.8M 2.63%
100,000
-36,000
13
$13.4M 2.55%
175,000
-91,000
14
$11.6M 2.2%
292,000
-221,000
15
$10M 1.91%
+212,000
16
$7.33M 1.39%
948,000
+308,000
17
$6.47M 1.23%
415,000
-955,000
18
$2.97M 0.56%
30,000
19
– –
0
20
– –
0
21
– –
-1,600,000
22
– –
-877,000