BP

Baypointe Partners Portfolio holdings

AUM $47.6M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.46%
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
+$8.3M
2
+$6.97M
3
+$5.6M
4
BJ icon
BJs Wholesale Club
BJ
+$4.56M
5
SBUX icon
Starbucks
SBUX
+$2.17M

Top Sells

1
+$8.4M
2
+$8.1M
3
+$7.99M
4
CELH icon
Celsius Holdings
CELH
+$7.12M
5
RH icon
RH
RH
+$6.04M

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
26
$702K 0.82%
12,500
-87,500
27
$678K 0.79%
+10,000
28
$670K 0.79%
+10,000
29
– –
-200,000
30
– –
-25,000
31
– –
-50,000
1
2