BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
-4.01%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
21
New
5
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Sensient Technologies
SXT
|
$28.6M |
| 2 |
Lionsgate Studios Corp.
LION
|
$24.9M |
| 3 |
Woodward
WWD
|
$12.8M |
| 4 |
WESCO International
WCC
|
$7.14M |
| 5 |
Vertiv
VRT
|
$5.78M |
Top Sells
| 1 |
United Airlines
UAL
|
$20.4M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$17.7M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$12B
| $46M | 12.69% | 254,000 +10,000 | +4% | +$1.81M |
|
|
2
Sensient Technologies
SXT
$4.82B
| $28.6M | 7.88% | +384,000 | New | +$28.6M |
|
|
3
Lionsgate Studios Corp.
LION
$1.86B
| $27.9M | 7.69% | 3,733,871 +3,332,671 | +831% | +$24.9M |
|
|
4
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $25.6M | 7.07% | 433,000 -14,553 | -3% | -$861K |
|
|
5
WESCO International
WCC
$10.7B
| $22.7M | 6.25% | 146,000 +46,000 | +46% | +$7.14M |
|
6
QuidelOrtho
QDEL
$1.95B
| $18.1M | 5% | 518,000 +97,830 | +23% | +$3.42M |
|
7
AerCap
AER
$22B
| $17.4M | 4.79% | 170,000 | – | – |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $16.5M | 4.55% | 412,000 +55,000 | +15% | +$2.2M |
|
9
Alight
ALIT
$2.05B
| $16.5M | 4.55% | 2,778,900 +278,900 | +11% | +$1.65M |
|
10
Dollar Tree
DLTR
$22.8B
| $14.6M | 4.02% | 194,000 +52,000 | +37% | +$3.9M |
|
11
TJX Companies
TJX
$152B
| $13.2M | 3.63% | 108,000 | – | – |
|
|
12
Woodward
WWD
$14.8B
| $12.8M | 3.52% | +69,900 | New | +$12.8M |
|
13
McGrath RentCorp
MGRC
$2.99B
| $10M | 2.77% | 90,049 +13,049 | +17% | +$1.45M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $8.57M | 2.36% | 959,000 -224,000 | -19% | -$2M |
|
|
15
Vertiv
VRT
$48.7B
| $5.78M | 1.6% | +80,100 | New | +$5.78M |
|
16
nVent Electric
NVT
$14.5B
| $5.77M | 1.59% | +110,000 | New | +$5.77M |
|
17
Victoria's Secret
VSCO
$1.84B
| $5.02M | 1.38% | +270,000 | New | +$5.02M |
|
18
Foot Locker
FL
$2.36B
| $4.71M | 1.3% | 334,000 +42,068 | +14% | +$593K |
|
|
19
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | -453,000 | Closed | -$17.7M |
|
|
20
Liberty Global Class A
LBTYA
$4B
| – | – | -1,080,000 | Closed | -$13.8M |
|
|
21
United Airlines
UAL
$34B
| – | – | -210,000 | Closed | -$20.4M |
|