BCP

Bayberry Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$12.1M
4
CHDN icon
Churchill Downs
CHDN
+$11M
5
GLNG icon
Golar LNG
GLNG
+$9.66M

Top Sells

1
+$46M
2
+$9.93M
3
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$8.42M
5
SXT icon
Sensient Technologies
SXT
+$7.51M

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 Change
in Stake 		Capital Flow
1
$29.6M 9.77%
300,000
-84,000
2
$26.8M 8.86%
144,800
-1,200
3
$23.6M 7.78%
4,055,181
+321,310
4
$23.1M 7.64%
425,141
-7,859
5
$20.2M 6.67%
431,700
+19,700
6
$19.2M 6.34%
164,100
-5,900
7
$16M 5.28%
+539,100
8
$15.4M 5.08%
62,700
-7,200
9
$13.3M 4.41%
108,100
+100
10
$12.8M 4.22%
+350,300
11
$12.6M 4.16%
+862,815
12
$11.4M 3.75%
+112,400
13
$11.2M 3.71%
1,983,210
-795,690
14
$10.7M 3.54%
+183,300
15
$10.4M 3.45%
90,049
16
$10.1M 3.33%
+244,900
17
$9.56M 3.16%
96,500
-97,500
18
$6.43M 2.12%
+61,300
19
$6.39M 2.11%
+210,000
20
$5.25M 1.73%
182,164
-335,836
21
$4.47M 1.48%
241,400
-28,600
22
$4.26M 1.41%
+112,600
23
– –
-254,000
24
– –
-959,000
25
– –
-334,000
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