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
$311M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$13.1M
4
LINE
Lineage Inc
LINE
+$11.6M
5
CLH icon
Clean Harbors
CLH
+$11M

Top Sells

1
+$16.5M
2
+$14M
3
+$12.7M
4
WCC
WESCO International
WCC
+$11.3M
5
ATI icon
ATI
ATI
+$10.1M

Sector Composition

1 Industrials 39.63%
2 Consumer Staples 15.28%
3 Communication Services 14.02%
4 Consumer Discretionary 12.81%
5 Materials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
1
Lionsgate Studios
LION
$4.01B
$29.8M 9.57%
3,260,000
-2,315,000
CHDN icon
2
Churchill Downs
CHDN
$6.1B
$23M 7.41%
202,400
-61,600
WCC
3
WESCO International
WCC
$18.1B
$21.6M 6.93%
88,100
-46,000
PRMB
4
Primo Brands
PRMB
$8.95B
$19.6M 6.32%
1,200,700
+257,700
SXT icon
5
Sensient Technologies
SXT
$4.83B
$19.5M 6.26%
207,191
+14,191
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$9.55B
$19.4M 6.23%
414,154
-43,000
WWD icon
7
Woodward
WWD
$20.5B
$16.9M 5.45%
56,000
-5,300
AER icon
8
AerCap
AER
$21.1B
$16.2M 5.21%
112,600
-17,200
JBS
9
JBS N.V.
JBS
$13.1B
$14.4M 4.65%
1,002,000
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.16B
$13.8M 4.44%
350,100
-81,600
SOLS
11
Solstice Advanced Materials
SOLS
$13.9B
$13.5M 4.36%
+278,900
CELH icon
12
Celsius Holdings
CELH
$7.81B
$13.4M 4.31%
+293,040
CNM icon
13
Core & Main
CNM
$9.5B
$13.4M 4.3%
+257,000
CLH icon
14
Clean Harbors
CLH
$14.6B
$11.3M 3.64%
+48,200
LINE
15
Lineage Inc
LINE
$9.79B
$11M 3.53%
+313,700
TJX icon
16
TJX Companies
TJX
$170B
$10.5M 3.37%
68,200
-9,400
UAL icon
17
United Airlines
UAL
$35.3B
$9.88M 3.18%
+88,400
AYI icon
18
Acuity Brands
AYI
$9.44B
$9.83M 3.16%
27,296
+7,600
QDEL icon
19
QuidelOrtho
QDEL
$906M
$8.8M 2.83%
308,264
+126,100
GFF icon
20
Griffon
GFF
$3.89B
$4.79M 1.54%
65,000
-58,700
VSCO icon
21
Victoria's Secret
VSCO
$4.31B
$4.21M 1.35%
77,700
-163,700
IFF icon
22
International Flavors & Fragrances
IFF
$18.7B
$3.98M 1.28%
+59,000
GAP
23
The Gap Inc
GAP
$7.79B
$1.85M 0.59%
+72,200
FNKO icon
24
Funko
FNKO
$295M
$272K 0.09%
+80,000
ALIT icon
25
Alight
ALIT
$435M
– –
-2,420,000
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