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
$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
CRS icon
1
Carpenter Technology
CRS
$11.9B
$46M 12.69%
254,000
+10,000
SXT icon
2
Sensient Technologies
SXT
$4.07B
$28.6M 7.88%
+384,000
LION icon
3
Lionsgate Studios
LION
$1.71B
$27.9M 7.69%
3,733,871
+3,332,671
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$9.4B
$25.6M 7.07%
433,000
-14,553
WCC icon
5
WESCO International
WCC
$10.4B
$22.7M 6.25%
146,000
+46,000
QDEL icon
6
QuidelOrtho
QDEL
$1.91B
$18.1M 5%
518,000
+97,830
AER icon
7
AerCap
AER
$21.5B
$17.4M 4.79%
170,000
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$2.46B
$16.5M 4.55%
412,000
+55,000
ALIT icon
9
Alight
ALIT
$1.57B
$16.5M 4.55%
2,778,900
+278,900
DLTR icon
10
Dollar Tree
DLTR
$19.7B
$14.6M 4.02%
194,000
+52,000
TJX icon
11
TJX Companies
TJX
$160B
$13.2M 3.63%
108,000
WWD icon
12
Woodward
WWD
$14.8B
$12.8M 3.52%
+69,900
MGRC icon
13
McGrath RentCorp
MGRC
$2.93B
$10M 2.77%
90,049
+13,049
DNB
14
DELISTED
Dun & Bradstreet
DNB
$8.57M 2.36%
959,000
-224,000
VRT icon
15
Vertiv
VRT
$66.4B
$5.78M 1.6%
+80,100
NVT icon
16
nVent Electric
NVT
$16B
$5.77M 1.59%
+110,000
VSCO icon
17
Victoria's Secret
VSCO
$2.43B
$5.02M 1.38%
+270,000
FL
18
DELISTED
Foot Locker
FL
$4.71M 1.3%
334,000
+42,068
ATMU icon
19
Atmus Filtration Technologies
ATMU
$3.61B
– –
-453,000
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.75B
– –
-1,080,000
UAL icon
21
United Airlines
UAL
$32.1B
– –
-210,000