BP
Baypointe Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(-29%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-39.71%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
31
New
12
Increased
–
Reduced
14
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$8.43M |
| 2 |
Visa
V
|
$7.1M |
| 3 |
Copart
CPRT
|
$4.91M |
| 4 |
BJs Wholesale Club
BJ
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$2.29M |
Top Sells
| 1 |
Nike
NKE
|
$9.59M |
| 2 |
Target
TGT
|
$8.63M |
| 3 |
Colgate-Palmolive
CL
|
$7.95M |
| 4 |
Celsius Holdings
CELH
|
$7.12M |
| 5 |
RH
RH
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 59.54% |
| 2 | Financials | 18.2% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$534B
| $8.43M | 9.88% |
+15,000
| New | +$8.43M |
|
2
Home Depot
HD
$404B
| $7.33M | 8.6% |
20,000
-5,000
| -20% | -$1.83M |
|
3
lululemon athletica
LULU
$24.2B
| $7.13M | 8.35% |
30,000
-10,000
| -25% | -$2.38M |
|
|
4
Visa
V
$677B
| $7.1M | 8.32% |
+20,000
| New | +$7.1M |
|
5
McDonald's
MCD
$224B
| $5.84M | 6.85% |
20,000
-10,000
| -33% | -$2.92M |
|
|
6
Copart
CPRT
$46.9B
| $4.91M | 5.75% |
+100,000
| New | +$4.91M |
|
7
Ulta Beauty
ULTA
$24B
| $4.68M | 5.48% |
10,000
-10,000
| -50% | -$4.68M |
|
8
Domino's
DPZ
$15.9B
| $4.51M | 5.28% |
10,000
| – | – |
|
|
9
BJs Wholesale Club
BJ
$12.9B
| $4.31M | 5.06% |
+40,000
| New | +$4.31M |
|
10
Chewy
CHWY
$16.3B
| $4.26M | 5% |
100,000
| – | – |
|
|
11
RH
RH
$4.19B
| $2.84M | 3.32% |
15,000
-32,500
| -68% | -$6.14M |
|
12
Tractor Supply
TSCO
$32.6B
| $2.64M | 3.09% |
50,000
-50,000
| -50% | -$2.64M |
|
|
13
Starbucks
SBUX
$99.7B
| $2.29M | 2.69% |
+25,000
| New | +$2.29M |
|
14
Estee Lauder
EL
$32.7B
| $2.02M | 2.37% |
25,000
-25,000
| -50% | -$2.02M |
|
15
Global Payments
GPN
$21.2B
| $2M | 2.35% |
+25,000
| New | +$2M |
|
16
D.R. Horton
DHI
$51.1B
| $1.93M | 2.27% |
+15,000
| New | +$1.93M |
|
17
Toll Brothers
TOL
$13.4B
| $1.71M | 2.01% |
+15,000
| New | +$1.71M |
|
18
PepsiCo
PEP
$205B
| $1.65M | 1.93% |
12,500
-37,500
| -75% | -$4.95M |
|
19
Bath & Body Works
BBWI
$6.3B
| $1.5M | 1.76% |
50,000
-49,730
| -50% | -$1.49M |
|
|
20
Target
TGT
$42B
| $1.23M | 1.45% |
12,500
-87,500
| -88% | -$8.63M |
|
|
21
Colgate-Palmolive
CL
$67.4B
| $1.14M | 1.33% |
12,500
-87,500
| -88% | -$7.95M |
|
|
22
Nike
NKE
$110B
| $1.07M | 1.25% |
15,000
-135,000
| -90% | -$9.59M |
|
23
Kenvue
KVUE
$39.8B
| $1.05M | 1.23% |
+50,000
| New | +$1.05M |
|
24
On Holding
ONON
$14.8B
| $911K | 1.07% |
17,500
-7,500
| -30% | -$390K |
|
25
Yeti Holdings
YETI
$2.84B
| $788K | 0.92% |
+25,000
| New | +$788K |
|