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

Top Buys

1
+$21.7M
2
+$16.3M
3
+$13.3M
4
SDRL icon
Seadrill
SDRL
+$8.99M
5
GXO icon
GXO Logistics
GXO
+$4.26M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
JBI icon
Janus International
JBI
+$9.04M

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 10.99%
136,700
-4,300
2
$24.3M 8.45%
+225,000
3
$21.9M 7.61%
492,000
-10,000
4
$21.8M 7.57%
588,000
-57,000
5
$20.5M 7.12%
1,570,000
-850,000
6
$19.7M 6.85%
210,000
-125,000
7
$18.7M 6.49%
+270,000
8
$17.2M 5.98%
749,755
+86,255
9
$17M 5.9%
274,428
-14,157
10
$15M 5.2%
+110,000
11
$14.6M 5.06%
238,000
+76,000
12
$13.8M 4.81%
100,000
-36,000
13
$13.4M 4.67%
175,000
-91,000
14
$11.6M 4.02%
292,000
-221,000
15
$10M 3.48%
+212,000
16
$7.33M 2.55%
948,000
+308,000
17
$6.47M 2.25%
415,000
-955,000
18
$2.97M 1.03%
30,000
19
– –
0
20
– –
-1,600,000
21
– –
-877,000
22
– –
0