BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+4.03%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-11%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
25
New
7
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$28.7M |
| 2 |
United Airlines
UAL
|
$20.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 5 |
WESCO International
WCC
|
$10.4M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$21.3M |
| 2 |
IQVIA
IQV
|
$19.6M |
| 3 |
CRH
CRH
|
$18.9M |
| 4 |
Primoris Services
PRIM
|
$18.4M |
| 5 |
Alight
ALIT
|
$10.6M |
Sector Composition
| 1 | Industrials | 50.84% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Communication Services | 11.62% |
| 4 | Healthcare | 7.13% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$12B
| $41.4M | 15.78% | 244,000 | – | – |
|
|
2
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $28.7M | 10.92% | +447,553 | New | +$28.7M |
|
|
3
United Airlines
UAL
$34B
| $20.4M | 7.77% | +210,000 | New | +$20.4M |
|
4
QuidelOrtho
QDEL
$1.95B
| $18.7M | 7.13% | 420,170 -107,830 | -20% | -$4.8M |
|
|
5
WESCO International
WCC
$10.7B
| $18.1M | 6.89% | 100,000 +57,500 | +135% | +$10.4M |
|
6
Atmus Filtration Technologies
ATMU
$3.66B
| $17.7M | 6.76% | 453,000 -104,000 | -19% | -$4.07M |
|
|
7
Alight
ALIT
$2.05B
| $17.3M | 6.59% | 2,500,000 -1,530,000 | -38% | -$10.6M |
|
8
AerCap
AER
$22B
| $16.3M | 6.2% | 170,000 | – | – |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $14.7M | 5.62% | +1,183,000 | New | +$14.7M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $13.8M | 5.25% | +1,080,000 | New | +$13.8M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $13.7M | 5.2% | 357,000 | – | – |
|
12
TJX Companies
TJX
$152B
| $13M | 4.97% | 108,000 +11,000 | +11% | +$1.33M |
|
13
Dollar Tree
DLTR
$22.8B
| $10.6M | 4.05% | 142,000 -51,000 | -26% | -$3.82M |
|
14
McGrath RentCorp
MGRC
$2.99B
| $8.61M | 3.28% | +77,000 | New | +$8.61M |
|
15
Foot Locker
FL
$2.36B
| $6.35M | 2.42% | +291,932 | New | +$6.35M |
|
16
Lionsgate Studios Corp.
LION
$1.86B
| $3.05M | 1.16% | +401,200 | New | +$3.05M |
|
|
17
CRH
CRH
$75.9B
| – | – | -204,000 | Closed | -$18.9M |
|
18
Dollar General
DG
$23.9B
| – | – | -106,000 | Closed | -$8.96M |
|
19
GE Aerospace
GE
$292B
| – | – | -54,000 | Closed | -$10.2M |
|
20
GXO Logistics
GXO
$6.03B
| – | – | -180,000 | Closed | -$9.37M |
|
21
Hubbell
HUBB
$22.9B
| – | – | -22,600 | Closed | -$9.68M |
|
|
22
IQVIA
IQV
$32.4B
| – | – | -82,600 | Closed | -$19.6M |
|
|
23
Primoris Services
PRIM
$6.4B
| – | – | -316,000 | Closed | -$18.4M |
|
24
Ross Stores
ROST
$48.1B
| – | – | -26,796 | Closed | -$4.03M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -313,000 | Closed | -$21.3M |
|