BCP

Bayberry Capital Partners Portfolio holdings

AUM $347M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.9M
3
+$12.8M
4
WCC icon
WESCO International
WCC
+$7.14M
5
VRT icon
Vertiv
VRT
+$5.78M

Top Sells

1
+$20.4M
2
+$17.7M
3
+$13.8M
4
DNB
Dun & Bradstreet
DNB
+$2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$861K

Sector Composition

1 Industrials 48.74%
2 Communication Services 14.81%
3 Materials 9.54%
4 Consumer Discretionary 7.64%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 12.69%
254,000
+10,000
2
$28.6M 7.88%
+384,000
3
$27.9M 7.69%
3,733,871
+3,332,671
4
$25.6M 7.07%
433,000
-14,553
5
$22.7M 6.25%
146,000
+46,000
6
$18.1M 5%
518,000
+97,830
7
$17.4M 4.79%
170,000
8
$16.5M 4.55%
412,000
+55,000
9
$16.5M 4.55%
2,778,900
+278,900
10
$14.6M 4.02%
194,000
+52,000
11
$13.2M 3.63%
108,000
12
$12.8M 3.52%
+69,900
13
$10M 2.77%
90,049
+13,049
14
$8.57M 2.36%
959,000
-224,000
15
$5.78M 1.6%
+80,100
16
$5.77M 1.59%
+110,000
17
$5.02M 1.38%
+270,000
18
$4.71M 1.3%
334,000
+42,068
19
– –
-453,000
20
– –
-1,080,000
21
– –
-210,000