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
$368M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$25.8M
3
+$18.9M
4
WCC icon
WESCO International
WCC
+$18.5M
5
VSTS icon
Vestis
VSTS
+$16.4M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.74M
5
IQV icon
IQVIA
IQV
+$8.02M

Sector Composition

1 Industrials 40.54%
2 Consumer Discretionary 21.88%
3 Materials 10.88%
4 Consumer Staples 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.7%
+502,480
2
$26.6M 4.96%
105,000
-31,700
3
$26.1M 4.88%
303,000
+33,000
4
$25.8M 4.82%
+800,000
5
$19M 3.56%
122,000
+12,000
6
$18.9M 3.52%
+217,000
7
$18.5M 3.45%
+108,000
8
$18.3M 3.41%
180,000
-30,000
9
$17.8M 3.32%
121,000
+21,000
10
$16.8M 3.14%
1,110,000
-460,000
11
$16.6M 3.09%
478,000
-110,000
12
$16.4M 3.06%
+850,000
13
$14.7M 2.74%
273,000
+35,000
14
$14.1M 2.64%
304,000
-188,000
15
$14M 2.62%
+100,240
16
$13.9M 2.6%
250,470
-23,958
17
$12.9M 2.41%
330,000
+38,000
18
$12.6M 2.35%
118,000
-107,000
19
$11.9M 2.23%
+615,000
20
$10.7M 1.99%
212,000
21
$4.51M 0.84%
+36,000
22
$2.33M 0.43%
373,205
-574,795
23
– –
-415,000
24
– –
-175,000
25
– –
0
1
2