BCP

Bayberry Capital Partners Portfolio holdings

AUM $303M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.5M
3
+$10.1M
4
LION icon
Lionsgate Studios
LION
+$9.78M
5
GFF icon
Griffon
GFF
+$9.54M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$6.43M
4
FUN icon
Cedar Fair
FUN
+$6.39M
5
TJX icon
TJX Companies
TJX
+$4.05M

Sector Composition

1 Industrials 38.43%
2 Consumer Discretionary 18.3%
3 Communication Services 16.24%
4 Consumer Staples 13.39%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 11.07%
5,575,000
+1,519,819
2
$28.4M 8.16%
134,100
-10,700
3
$25.6M 7.37%
264,000
+151,600
4
$23.3M 6.7%
457,154
+32,013
5
$20.8M 6%
943,000
+403,900
6
$18.1M 5.21%
193,000
-107,000
7
$18M 5.17%
431,700
8
$15.7M 4.52%
129,800
-34,300
9
$15.5M 4.46%
61,300
-1,400
10
$15M 4.31%
1,002,000
+139,185
11
$14M 4.02%
346,000
+101,100
12
$12.7M 3.67%
282,500
-67,800
13
$11.2M 3.23%
77,600
-30,500
14
$10.1M 2.91%
+124,100
15
$9.42M 2.71%
+123,700
16
$8.98M 2.58%
+674,690
17
$7.89M 2.27%
2,420,000
+436,790
18
$7.86M 2.26%
67,000
-23,049
19
$7.56M 2.18%
+85,100
20
$7.48M 2.15%
208,400
+95,800
21
$6.78M 1.95%
+19,696
22
$6.77M 1.95%
71,700
-24,800
23
$6.55M 1.89%
241,400
24
$5.36M 1.54%
182,164
25
$3.95M 1.14%
+93,111
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