We are live on ! Find out more
BP

Baypointe Partners Portfolio holdings

AUM $41.7M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.62M
2
+$2.86M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$1.5M
5
UBER icon
Uber
UBER
+$566K

Top Sells

Rank Stock Value
1
+$8.92M
2
+$4.92M
3
+$4.73M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
RACE icon
Ferrari
RACE
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.7%
2 Consumer Staples 16.43%
3 Financials 15.69%
4 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$7.05M 16.91%
20,000
ULTA icon
2
Ulta Beauty
ULTA
$22B
$6.76M 16.22%
+15,000
JPM icon
3
JPMorgan Chase
JPM
$964B
$6.55M 15.69%
20,000
-5,000
DPZ icon
4
Domino's
DPZ
$11.5B
$4.23M 10.14%
14,286
+8,686
UBER icon
5
Uber
UBER
$155B
$2.58M 6.18%
35,714
+7,714
RH icon
6
RH
RH
$3.44B
$2.35M 5.64%
14,286
-35,714
WMT icon
7
Walmart Inc
WMT
$917B
$2.02M 4.85%
+17,857
MCD icon
8
McDonald's
MCD
$193B
$1.93M 4.63%
7,142
+1,542
CELH icon
9
Celsius Holdings
CELH
$7.36B
$1.46M 3.51%
50,000
-100,000
CHWY icon
10
Chewy
CHWY
$9.18B
$1.4M 3.36%
71,429
-12,571
PEP icon
11
PepsiCo
PEP
$192B
$1.35M 3.25%
+10,000
AN icon
12
AutoNation
AN
$6.92B
$1.33M 3.18%
7,142
-7,858
KMB icon
13
Kimberly-Clark
KMB
$36.7B
$1.1M 2.63%
10,000
-90,000
CL icon
14
Colgate-Palmolive
CL
$73.3B
$917K 2.2%
10,000
-40,000
TSCO icon
15
Tractor Supply
TSCO
$18.7B
$677K 1.62%
21,429
+1,429
DHI icon
16
D.R. Horton
DHI
$41.6B
– –
-20,000
LOW icon
17
Lowe's Companies
LOW
$122B
– –
-20,000
MTH icon
18
Meritage Homes
MTH
$4.76B
– –
-30,000
NKE icon
19
Nike
NKE
$60.4B
– –
-28,000
RACE icon
20
Ferrari
RACE
$72.9B
– –
-10,000
TOL icon
21
Toll Brothers
TOL
$13.9B
– –
-20,000
WHR icon
22
Whirlpool
WHR
$2.7B
– –
-50,000
VIK icon
23
Viking Holdings
VIK
$43.7B
– –
-16,800

Similar funds

BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $42.5M AUM 41.03% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return

Baypointe Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baypointe Partners held 23 positions worth $41.7M, down 43% from $72.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baypointe Partners withdrew a net $29.5M in Q2 2026, closing 8 positions and reducing 7 holdings. Its most notable exit was Lowe's Companies, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Baypointe Partners opened a new position in Ulta Beauty worth $6.76M.

  • Baypointe Partners's largest Q2 2026 buy was Ulta Beauty: 15,000 shares worth $6.76M.
  • Baypointe Partners added most to Domino's in Q2 2026, an estimated $2.86M increase.
  • Baypointe Partners's biggest Q2 2026 reduction was Kimberly-Clark, cutting an estimated $8.92M.
  • Baypointe Partners fully exited Lowe's Companies in Q2 2026, selling an estimated $4.73M.
  • Baypointe Partners's ten largest holdings make up 87% of its $41.7M portfolio in Q2 2026.
  • Baypointe Partners opened 3 new positions and closed 8 in Q2 2026.
  • Baypointe Partners's portfolio value fell 43% quarter-over-quarter to $41.7M.

Based on Baypointe Partners's 13F filing for Q2 2026, filed 30 Jul 2026.