BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+6.56%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
27
New
9
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$16M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$12.8M |
| 3 |
JBS
JBS N.V.
JBS
|
$12.6M |
| 4 |
Churchill Downs
CHDN
|
$11.4M |
| 5 |
Air Lease Corp
AL
|
$10.7M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$46M |
| 2 |
QuidelOrtho
QDEL
|
$9.68M |
| 3 |
Dollar Tree
DLTR
|
$9.66M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$8.57M |
| 5 |
Sensient Technologies
SXT
|
$8.28M |
Sector Composition
| 1 | Industrials | 34.91% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Staples | 12.6% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensient Technologies
SXT
$4.81B
| $29.6M | 9.49% |
300,000
-84,000
| -22% | -$8.28M |
|
2
WESCO International
WCC
$10.5B
| $26.8M | 8.61% |
144,800
-1,200
| -0.8% | -$222K |
|
3
Lionsgate Studios Corp.
LION
$1.81B
| $23.6M | 7.57% |
4,055,181
+321,310
| +9% | +$1.87M |
|
4
U-Haul Holding Co Series N
UHAL.B
$9.62B
| $23.1M | 7.42% |
425,141
-7,859
| -2% | -$427K |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $20.2M | 6.49% |
431,700
+19,700
| +5% | +$921K |
|
6
AerCap
AER
$22.1B
| $19.2M | 6.17% |
164,100
-5,900
| -3% | -$690K |
|
|
PRMB
7
Primo Brands Corporation
PRMB
$9.1B
| $16M | 5.13% |
+539,100
| New | +$16M |
|
8
Woodward
WWD
$14.6B
| $15.4M | 4.94% |
62,700
-7,200
| -10% | -$1.76M |
|
9
TJX Companies
TJX
$155B
| $13.3M | 4.29% |
108,100
+100
| +0.1% | +$12.3K |
|
|
10
Atmus Filtration Technologies
ATMU
$3.64B
| $12.8M | 4.1% |
+350,300
| New | +$12.8M |
|
|
JBS
11
JBS N.V.
JBS
$35.5B
| $12.6M | 4.05% |
+862,815
| New | +$12.6M |
|
|
12
Churchill Downs
CHDN
$7.09B
| $11.4M | 3.65% |
+112,400
| New | +$11.4M |
|
13
Alight
ALIT
$2.06B
| $11.2M | 3.61% |
1,983,210
-795,690
| -29% | -$4.5M |
|
|
14
Air Lease Corp
AL
$7.13B
| $10.7M | 3.44% |
+183,300
| New | +$10.7M |
|
15
McGrath RentCorp
MGRC
$2.98B
| $10.4M | 3.35% |
90,049
| – | – |
|
16
Golar LNG
GLNG
$4.46B
| $10.1M | 3.24% |
+244,900
| New | +$10.1M |
|
|
17
Dollar Tree
DLTR
$21.1B
| $9.56M | 3.07% |
96,500
-97,500
| -50% | -$9.66M |
|
18
Mohawk Industries
MHK
$8.1B
| $6.43M | 2.06% |
+61,300
| New | +$6.43M |
|
19
Cedar Fair
FUN
$2.37B
| $6.39M | 2.05% |
+210,000
| New | +$6.39M |
|
|
20
QuidelOrtho
QDEL
$1.88B
| $5.25M | 1.69% |
182,164
-335,836
| -65% | -$9.68M |
|
21
Victoria's Secret
VSCO
$1.82B
| $4.47M | 1.44% |
241,400
-28,600
| -11% | -$530K |
|
22
Valvoline
VVV
$4.86B
| $4.26M | 1.37% |
+112,600
| New | +$4.26M |
|
|
23
Carpenter Technology
CRS
$11.7B
| – | – |
-254,000
| Closed | -$46M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| – | – |
-959,000
| Closed | -$8.57M |
|
25
Foot Locker
FL
$2.3B
| – | – |
-334,000
| Closed | -$4.71M |
|