BP

Baypointe Partners Portfolio holdings

AUM $219M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$12.3M
4
RH icon
RH
RH
+$12.2M
5
BBWI icon
Bath & Body Works
BBWI
+$11.6M

Top Sells

1
+$7.13M
2
+$4.68M
3
+$4.26M
4
KVUE icon
Kenvue
KVUE
+$1.05M
5
YETI icon
Yeti Holdings
YETI
+$788K

Sector Composition

1 Consumer Discretionary 49.07%
2 Consumer Staples 31.46%
3 Financials 14.86%
4 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$26.1B
– –
-10,000
YETI icon
27
Yeti Holdings
YETI
$3.34B
– –
-25,000
CHWY icon
28
Chewy
CHWY
$13.8B
– –
-100,000
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
– –
-12,500
KVUE icon
30
Kenvue
KVUE
$33B
– –
-50,000
LULU icon
31
lululemon athletica
LULU
$24.3B
– –
-30,000
1
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