BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
-0.08%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
29
New
6
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$22.8M |
| 2 |
Dollar Tree
DLTR
|
$19.8M |
| 3 |
Primoris Services
PRIM
|
$16.8M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
Clarivate
CLVT
|
$8.28M |
Top Sells
| 1 |
Pinterest
PINS
|
$16.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$14.1M |
| 3 |
Lamb Weston
LW
|
$12.6M |
| 4 |
Victoria's Secret
VSCO
|
$11.9M |
| 5 |
Carpenter Technology
CRS
|
$9.59M |
Sector Composition
| 1 | Industrials | 44.11% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Consumer Staples | 10.85% |
| 4 | Materials | 9.92% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carpenter Technology
CRS
$12B
| $45.5M | 9.12% | 415,000 -87,480 | -17% | -$9.59M |
|
2
AerCap
AER
$22B
| $25.4M | 5.08% | 272,000 +55,000 | +25% | +$5.13M |
|
3
Atmus Filtration Technologies
ATMU
$3.66B
| $24.4M | 4.89% | 848,000 +48,000 | +6% | +$1.38M |
|
4
IQVIA
IQV
$32.4B
| $23.9M | 4.79% | 113,000 +8,000 | +8% | +$1.69M |
|
5
WESCO International
WCC
$10.7B
| $23.9M | 4.79% | 150,700 +42,700 | +40% | +$6.77M |
|
6
Dollar General
DG
$23.9B
| $23M | 4.61% | 173,862 +51,862 | +43% | +$6.86M |
|
|
7
Alight
ALIT
$2.05B
| $22.8M | 4.57% | +3,090,000 | New | +$22.8M |
|
8
CRH
CRH
$75.9B
| $22.5M | 4.51% | 300,000 -3,000 | -1% | -$225K |
|
|
9
Dollar Tree
DLTR
$22.8B
| $19.8M | 3.96% | +185,000 | New | +$19.8M |
|
|
10
Primoris Services
PRIM
$6.4B
| $16.8M | 3.36% | +336,000 | New | +$16.8M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 3.33% | 282,000 +52,000 | +23% | +$3.06M |
|
12
Ross Stores
ROST
$48.1B
| $16.4M | 3.29% | 113,000 -8,000 | -7% | -$1.16M |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $15.9M | 3.2% | 404,000 +74,000 | +22% | +$2.92M |
|
14
TJX Companies
TJX
$152B
| $15.7M | 3.16% | 143,000 -37,000 | -21% | -$4.07M |
|
|
15
nVent Electric
NVT
$14.5B
| $13.7M | 2.75% | +179,000 | New | +$13.7M |
|
16
GE Aerospace
GE
$292B
| $12.7M | 2.55% | 80,000 | – | – |
|
17
Janus International
JBI
$1.44B
| $12.2M | 2.45% | 966,000 -144,000 | -13% | -$1.82M |
|
18
Seadrill
SDRL
$1.99B
| $10.9M | 2.19% | 212,000 | – | – |
|
19
Vestis
VSTS
$617M
| $10.5M | 2.1% | 855,000 +5,000 | +0.6% | +$61.2K |
|
20
GXO Logistics
GXO
$6.03B
| $9.09M | 1.82% | 180,000 -93,000 | -34% | -$4.7M |
|
|
21
Clarivate
CLVT
$2.92B
| $8.28M | 1.66% | +1,455,000 | New | +$8.28M |
|
22
Vertiv
VRT
$48.7B
| $4.16M | 0.83% | +48,000 | New | +$4.16M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| – | – | -36,000 | Closed | -$4.51M |
|
24
Funko
FNKO
$189M
| – | – | -373,205 | Closed | -$2.33M |
|
|
25
Lamb Weston
LW
$8.02B
| – | – | -118,000 | Closed | -$12.6M |
|