BP
Baypointe Partners Portfolio holdings
AUM
$219M
1 Year Est. Return
–
AUM
$219M
AUM Growth
+$134M
(+157%)
Holding
31
Top Buys
| 1 | +$16.4M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
RH
RH
|
+$12.2M |
| 5 |
Bath & Body Works
BBWI
|
+$11.6M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$4.68M | |
| 3 | +$4.26M | |
| 4 |
Kenvue
KVUE
|
+$1.05M |
| 5 |
Yeti Holdings
YETI
|
+$788K |
Sector Composition
| 1 | Consumer Discretionary | 49.07% |
| 2 | Consumer Staples | 31.46% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$507B
| $16.6M | 7.58% |
29,167
+14,167
|
|
||
2
Hershey
HSY
$38.3B
| $16.4M | 7.48% |
+87,500
|
|
||
3
BJs Wholesale Club
BJ
$12.3B
| $16.3M | 7.46% |
175,001
+135,001
|
|
||
4
Visa
V
$665B
| $15.9M | 7.28% |
46,667
+26,667
|
|
||
|
5
RH
RH
$3.21B
| $15.2M | 6.96% |
75,000
+60,000
|
|
||
6
PepsiCo
PEP
$206B
| $14M | 6.42% |
100,000
+87,500
|
|
||
|
7
Bath & Body Works
BBWI
$4.04B
| $12.9M | 5.89% |
500,000
+450,000
|
|
||
8
Home Depot
HD
$354B
| $11.8M | 5.4% |
29,167
+9,167
|
|
||
9
Nike
NKE
$101B
| $10.5M | 4.78% |
150,000
+135,000
|
|
||
10
D.R. Horton
DHI
$45.2B
| $9.89M | 4.52% |
58,334
+43,334
|
|
||
11
Target
TGT
$44.3B
| $8.97M | 4.1% |
100,000
+87,500
|
|
||
12
McDonald's
MCD
$226B
| $8.86M | 4.05% |
29,167
+9,167
|
|
||
13
Toll Brothers
TOL
$13.3B
| $8.06M | 3.68% |
58,334
+43,334
|
|
||
14
Colgate-Palmolive
CL
$63.8B
| $7.99M | 3.65% |
100,000
+87,500
|
|
||
15
Domino's
DPZ
$14.7B
| $7.55M | 3.45% |
17,500
+7,500
|
|
||
16
Tractor Supply
TSCO
$27.8B
| $6.63M | 3.03% |
116,667
+66,667
|
|
||
17
Copart
CPRT
$37.8B
| $5.25M | 2.4% |
116,667
+16,667
|
|
||
18
Estee Lauder
EL
$36.9B
| $5.14M | 2.35% |
58,334
+33,334
|
|
||
19
Starbucks
SBUX
$97.9B
| $4.94M | 2.26% |
58,334
+33,334
|
|
||
20
Global Payments
GPN
$19.4B
| $4.85M | 2.21% |
58,334
+33,334
|
|
||
21
Lennar Class A
LEN
$29.2B
| $3.78M | 1.73% |
+30,000
|
|
||
22
Meritage Homes
MTH
$4.98B
| $3.38M | 1.54% |
46,667
+36,667
|
|
||
23
On Holding
ONON
$16.1B
| $2.47M | 1.13% |
58,334
+40,834
|
|
||
24
Ferrari
RACE
$65.4B
| $1.42M | 0.65% |
+2,917
|
|
||
25
Stanley Black & Decker
SWK
$11.4B
| – | – |
-10,000
|
|