BP
Baypointe Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(-29%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-39.71%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
31
New
12
Increased
–
Reduced
14
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$8.43M |
| 2 |
Visa
V
|
$7.1M |
| 3 |
Copart
CPRT
|
$4.91M |
| 4 |
BJs Wholesale Club
BJ
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$2.29M |
Top Sells
| 1 |
Nike
NKE
|
$9.59M |
| 2 |
Target
TGT
|
$8.63M |
| 3 |
Colgate-Palmolive
CL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $702K | 0.82% |
12,500
-87,500
| -88% | -$4.91M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $678K | 0.79% |
+10,000
| New | +$678K |
|
28
Meritage Homes
MTH
$5.46B
| $670K | 0.79% |
+10,000
| New | +$670K |
|
|
29
Celsius Holdings
CELH
$15.8B
| – | – |
-200,000
| Closed | -$7.12M |
|
30
Etsy
ETSY
$5.15B
| – | – |
-25,000
| Closed | -$1.18M |
|
31
Warby Parker
WRBY
$3.08B
| – | – |
-50,000
| Closed | -$912K |
|