BP
Baypointe Partners Portfolio holdings
AUM
$47.6M
1-Year Est. Return
17.46%
This Fund
S&P 500
1 Year Est. Return
-17.46%
AUM
$47.6M
AUM Growth
-$171M
(-78%)
Holding
27
Top Buys
| 1 | +$11.9M | |
| 2 | +$2.34M | |
| 3 | +$1.83M | |
| 4 |
Whirlpool
WHR
|
+$1.3M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$16.3M | |
| 3 | +$15.9M | |
| 4 |
PepsiCo
PEP
|
+$14M |
| 5 |
Bath & Body Works
BBWI
|
+$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 67.76% |
| 2 | Consumer Staples | 32.24% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.8B
| – | – |
-175,001
|
|
||
27
Colgate-Palmolive
CL
$68.8B
| – | – |
-100,000
|
|