BP
Baypointe Partners Portfolio holdings
AUM $120M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
76.79%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $11.3M | |
| 2 | $11.1M | |
| 3 | $10.4M | |
| 4 | $9.52M | |
| 5 | $9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 67.84% |
| 2 | Consumer Staples | 31.4% |
| 3 | Healthcare | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 9.42% | +40,000 | New | +$11.3M | |||
| $11.1M | 9.27% | +47,500 | New | +$11.1M | |||
| $10.4M | 8.69% | +100,000 | New | +$10.4M | |||
| $9.52M | 7.92% | +150,000 | New | +$9.52M | |||
| $9.37M | 7.8% | +30,000 | New | +$9.37M | |||
| $9.37M | 7.8% | +100,000 | New | +$9.37M | |||
| $9.16M | 7.63% | +25,000 | New | +$9.16M | |||
| $7.5M | 6.24% | +50,000 | New | +$7.5M | |||
| $7.33M | 6.1% | +20,000 | New | +$7.33M | |||
| $7.12M | 5.93% | +200,000 | New | +$7.12M | |||
| $5.51M | 4.59% | +100,000 | New | +$5.51M | |||
| $5.02M | 4.18% | +100,000 | New | +$5.02M | |||
| $4.59M | 3.82% | +10,000 | New | +$4.59M | |||
| $3.3M | 2.75% | +50,000 | New | +$3.3M | |||
| $3.25M | 2.71% | +100,000 | New | +$3.25M | |||
| $3.02M | 2.52% | +99,730 | New | +$3.02M | |||
| $1.18M | 0.98% | +25,000 | New | +$1.18M | |||
| $1.1M | 0.91% | +25,000 | New | +$1.1M | |||
| $912K | 0.76% | +50,000 | New | +$912K |
