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Baypointe Partners Portfolio holdings

AUM $41.7M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$31.2M
Cap. Flow
-$29.5M
Cap. Flow %
-70.65%
Top 10 Hldgs %
87.12%
Holding
23
New
3
Increased
4
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.62M
2
DPZ icon
Domino's
DPZ
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.22M
4
PEP icon
PepsiCo
PEP
+$1.5M
5
UBER icon
Uber
UBER
+$566K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.92M
2
RH icon
RH
RH
+$4.92M
3
LOW icon
Lowe's Companies
LOW
+$4.73M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
RACE icon
Ferrari
RACE
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.7%
2 Consumer Staples 16.43%
3 Financials 15.69%
4 Technology 6.18%

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Baypointe Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baypointe Partners held 23 positions worth $41.7M, down 43% from $72.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baypointe Partners withdrew a net $29.5M in Q2 2026, closing 8 positions and reducing 7 holdings. Its most notable exit was Lowe's Companies, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Baypointe Partners opened a new position in Ulta Beauty worth $6.76M.

  • Baypointe Partners's largest Q2 2026 buy was Ulta Beauty: 15,000 shares worth $6.76M.
  • Baypointe Partners added most to Domino's in Q2 2026, an estimated $2.86M increase.
  • Baypointe Partners's biggest Q2 2026 reduction was Kimberly-Clark, cutting an estimated $8.92M.
  • Baypointe Partners fully exited Lowe's Companies in Q2 2026, selling an estimated $4.73M.
  • Baypointe Partners's ten largest holdings make up 87% of its $41.7M portfolio in Q2 2026.
  • Baypointe Partners opened 3 new positions and closed 8 in Q2 2026.
  • Baypointe Partners's portfolio value fell 43% quarter-over-quarter to $41.7M.

Based on Baypointe Partners's 13F filing for Q2 2026, filed 30 Jul 2026.