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
$262M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.4M
3
+$14.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$13.8M
5
WCC icon
WESCO International
WCC
+$10.4M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$18.9M
4
PRIM icon
Primoris Services
PRIM
+$18.4M
5
ALIT icon
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 Change
in Stake 		Capital Flow
1
$41.4M 15.78%
244,000
2
$28.7M 10.92%
+447,553
3
$20.4M 7.77%
+210,000
4
$18.7M 7.13%
420,170
-107,830
5
$18.1M 6.89%
100,000
+57,500
6
$17.7M 6.76%
453,000
-104,000
7
$17.3M 6.59%
2,500,000
-1,530,000
8
$16.3M 6.2%
170,000
9
$14.7M 5.62%
+1,183,000
10
$13.8M 5.25%
+1,080,000
11
$13.7M 5.2%
357,000
12
$13M 4.97%
108,000
+11,000
13
$10.6M 4.05%
142,000
-51,000
14
$8.61M 3.28%
+77,000
15
$6.35M 2.42%
+291,932
16
$3.05M 1.16%
+401,200
17
– –
-204,000
18
– –
-106,000
19
– –
-54,000
20
– –
-180,000
21
– –
-22,600
22
– –
-82,600
23
– –
-316,000
24
– –
-26,796
25
– –
-340,857