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
$394M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$16.8M
4
NVT icon
nVent Electric
NVT
+$13.7M
5
CLVT icon
Clarivate
CLVT
+$8.28M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$12.6M
4
VSCO icon
Victoria's Secret
VSCO
+$11.9M
5
CRS icon
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 Change
in Stake 		Capital Flow
1
$45.5M 9.12%
415,000
-87,480
2
$25.4M 5.08%
272,000
+55,000
3
$24.4M 4.89%
848,000
+48,000
4
$23.9M 4.79%
113,000
+8,000
5
$23.9M 4.79%
150,700
+42,700
6
$23M 4.61%
173,862
+51,862
7
$22.8M 4.57%
+3,090,000
8
$22.5M 4.51%
300,000
-3,000
9
$19.8M 3.96%
+185,000
10
$16.8M 3.36%
+336,000
11
$16.6M 3.33%
307,098
+56,628
12
$16.4M 3.29%
113,000
-8,000
13
$15.9M 3.2%
404,000
+74,000
14
$15.7M 3.16%
143,000
-37,000
15
$13.7M 2.75%
+179,000
16
$12.7M 2.55%
80,000
-20,240
17
$12.2M 2.45%
966,000
-144,000
18
$10.9M 2.19%
212,000
19
$10.5M 2.1%
855,000
+5,000
20
$9.09M 1.82%
180,000
-93,000
21
$8.28M 1.66%
+1,455,000
22
$4.16M 0.83%
+48,000
23
– –
-36,000
24
– –
-373,205
25
– –
-118,000
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