BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+5.34%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+28%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
28
New
8
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
$35.9M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$25.8M |
| 3 |
AerCap
AER
|
$18.9M |
| 4 |
WESCO International
WCC
|
$18.5M |
| 5 |
Vestis
VSTS
|
$16.4M |
Top Sells
| 1 |
Flex
FLEX
|
$17.2M |
| 2 |
BWX Technologies
BWXT
|
$13.4M |
| 3 |
Lamb Weston
LW
|
$11.4M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$8.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carpenter Technology
CRS
$12B
| $35.9M | 6.7% | +502,480 | New | +$35.9M |
|
|
2
IQVIA
IQV
$32.4B
| $26.6M | 4.96% | 105,000 -31,700 | -23% | -$8.02M |
|
3
CRH
CRH
$75.9B
| $26.1M | 4.88% | 303,000 +33,000 | +12% | +$2.85M |
|
|
4
Atmus Filtration Technologies
ATMU
$3.66B
| $25.8M | 4.82% | +800,000 | New | +$25.8M |
|
5
Dollar General
DG
$23.9B
| $19M | 3.56% | 122,000 +12,000 | +11% | +$1.87M |
|
|
6
AerCap
AER
$22B
| $18.9M | 3.52% | +217,000 | New | +$18.9M |
|
|
7
WESCO International
WCC
$10.7B
| $18.5M | 3.45% | +108,000 | New | +$18.5M |
|
8
TJX Companies
TJX
$152B
| $18.3M | 3.41% | 180,000 -30,000 | -14% | -$3.04M |
|
9
Ross Stores
ROST
$48.1B
| $17.8M | 3.32% | 121,000 +21,000 | +21% | +$3.08M |
|
10
Janus International
JBI
$1.44B
| $16.8M | 3.14% | 1,110,000 -460,000 | -29% | -$6.96M |
|
11
Pinterest
PINS
$24.9B
| $16.6M | 3.09% | 478,000 -110,000 | -19% | -$3.81M |
|
|
12
Vestis
VSTS
$617M
| $16.4M | 3.06% | +850,000 | New | +$16.4M |
|
13
GXO Logistics
GXO
$6.03B
| $14.7M | 2.74% | 273,000 +35,000 | +15% | +$1.88M |
|
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.1M | 2.64% | 304,000 -188,000 | -38% | -$8.74M |
|
15
GE Aerospace
GE
$292B
| $14M | 2.62% | +80,000 | New | +$14M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 2.6% | 230,000 -22,000 | -9% | -$1.33M |
|
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.9M | 2.41% | 330,000 +38,000 | +13% | +$1.48M |
|
|
18
Lamb Weston
LW
$8.02B
| $12.6M | 2.35% | 118,000 -107,000 | -48% | -$11.4M |
|
19
Victoria's Secret
VSCO
$1.84B
| $11.9M | 2.23% | +615,000 | New | +$11.9M |
|
20
Seadrill
SDRL
$1.99B
| $10.7M | 1.99% | 212,000 | – | – |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $4.51M | 0.84% | +36,000 | New | +$4.51M |
|
22
Funko
FNKO
$189M
| $2.33M | 0.43% | 373,205 -574,795 | -61% | -$3.59M |
|
23
Burford Capital
BUR
$3.06B
| – | – | -415,000 | Closed | -$6.47M |
|
|
24
BWX Technologies
BWXT
$14.8B
| – | – | -175,000 | Closed | -$13.4M |
|
25
Crocs
CROX
$4.76B
| – | – | 0 | – | – |
|