BP

Baypointe Partners Portfolio holdings

AUM $85.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.1M
3
+$4.91M
4
BJ icon
BJs Wholesale Club
BJ
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$2.29M

Top Sells

1
+$9.59M
2
+$8.63M
3
+$7.95M
4
CELH icon
Celsius Holdings
CELH
+$7.12M
5
RH icon
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
CMG icon
26
Chipotle Mexican Grill
CMG
$55.8B
$702K 0.82%
12,500
-87,500
SWK icon
27
Stanley Black & Decker
SWK
$10.7B
$678K 0.79%
+10,000
MTH icon
28
Meritage Homes
MTH
$5.01B
$670K 0.79%
+10,000
CELH icon
29
Celsius Holdings
CELH
$16.8B
– –
-200,000
ETSY icon
30
Etsy
ETSY
$7.09B
– –
-25,000
WRBY icon
31
Warby Parker
WRBY
$2.65B
– –
-50,000
1
2