BP
Baypointe Partners Portfolio holdings
AUM
$85.3M
1 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$34.9M
(-29%)
Holding
31
Top Buys
| 1 | +$8.43M | |
| 2 | +$7.1M | |
| 3 | +$4.91M | |
| 4 |
BJs Wholesale Club
BJ
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$2.29M |
Top Sells
| 1 | +$9.59M | |
| 2 | +$8.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$507B
| $8.43M | 9.88% |
+15,000
|
|
||
2
Home Depot
HD
$390B
| $7.33M | 8.6% |
20,000
-5,000
|
|
||
3
lululemon athletica
LULU
$19.9B
| $7.13M | 8.35% |
30,000
-10,000
|
|
||
4
Visa
V
$664B
| $7.1M | 8.32% |
+20,000
|
|
||
5
McDonald's
MCD
$220B
| $5.84M | 6.85% |
20,000
-10,000
|
|
||
6
Copart
CPRT
$42.9B
| $4.91M | 5.75% |
+100,000
|
|
||
7
Ulta Beauty
ULTA
$23.9B
| $4.68M | 5.48% |
10,000
-10,000
|
|
||
8
Domino's
DPZ
$14.1B
| $4.51M | 5.28% |
10,000
|
|
||
|
9
BJs Wholesale Club
BJ
$12.4B
| $4.31M | 5.06% |
+40,000
|
|
||
10
Chewy
CHWY
$15.5B
| $4.26M | 5% |
100,000
|
|
||
|
11
RH
RH
$3.27B
| $2.84M | 3.32% |
15,000
-32,500
|
|
||
12
Tractor Supply
TSCO
$29.3B
| $2.64M | 3.09% |
50,000
-50,000
|
|
||
|
13
Starbucks
SBUX
$97B
| $2.29M | 2.69% |
+25,000
|
|
||
14
Estee Lauder
EL
$36.3B
| $2.02M | 2.37% |
25,000
-25,000
|
|
||
15
Global Payments
GPN
$20.7B
| $2M | 2.35% |
+25,000
|
|
||
16
D.R. Horton
DHI
$45.8B
| $1.93M | 2.27% |
+15,000
|
|
||
17
Toll Brothers
TOL
$13.1B
| $1.71M | 2.01% |
+15,000
|
|
||
18
PepsiCo
PEP
$210B
| $1.65M | 1.93% |
12,500
-37,500
|
|
||
19
Bath & Body Works
BBWI
$5.46B
| $1.5M | 1.76% |
50,000
-49,730
|
|
||
20
Target
TGT
$41.3B
| $1.23M | 1.45% |
12,500
-87,500
|
|
||
21
Colgate-Palmolive
CL
$63.9B
| $1.14M | 1.33% |
12,500
-87,500
|
|
||
22
Nike
NKE
$99.6B
| $1.07M | 1.25% |
15,000
-135,000
|
|
||
23
Kenvue
KVUE
$29.3B
| $1.05M | 1.23% |
+50,000
|
|
||
24
On Holding
ONON
$13.7B
| $911K | 1.07% |
17,500
-7,500
|
|
||
25
Yeti Holdings
YETI
$2.74B
| $788K | 0.92% |
+25,000
|
|