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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
-0.42%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$34.9M
Cap. Flow
-$30.9M
Cap. Flow %
-36.18%
Top 10 Hldgs %
68.57%
Holding
31
New
12
Increased
–
Reduced
14
Closed
3
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.3M
2
V icon
Visa
V
+$6.97M
3
CPRT icon
Copart
CPRT
+$5.6M
4
BJ icon
BJs Wholesale Club
BJ
+$4.56M
5
SBUX icon
Starbucks
SBUX
+$2.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.4M
2
NKE icon
Nike
NKE
+$8.1M
3
CL icon
Colgate-Palmolive
CL
+$7.99M
4
CELH icon
Celsius Holdings
CELH
+$7.12M
5
RH icon
RH
RH
+$6.04M

Sector Composition

Rank Sector Weight
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 Held Since
CMG icon
26
Chipotle Mexican Grill
CMG
$41.4B
$702K 0.82%
12,500
-87,500
-88% -$4.45M
2025 Q1
1 quarter
SWK icon
27
Stanley Black & Decker
SWK
$13.5B
$678K 0.79%
+10,000
New +$645K
2025 Q2
0 quarters
MTH icon
28
Meritage Homes
MTH
$3.95B
$670K 0.79%
+10,000
New +$663K
2025 Q2
0 quarters
CELH icon
29
Celsius Holdings
CELH
$6.93B
– –
-200,000
Closed -$7.12M –
ETSY icon
30
Etsy
ETSY
$6.9B
– –
-25,000
Closed -$1.18M –
WRBY icon
31
Warby Parker
WRBY
$3.08B
– –
-50,000
Closed -$912K –
1
2

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CIC
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GCM
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8GI
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Baypointe Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baypointe Partners held 31 positions worth $85.3M, down 29% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Baypointe Partners withdrew a net $30.9M in Q2 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Celsius Holdings, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Baypointe Partners opened a new position in Mastercard worth $8.43M.

  • Baypointe Partners's largest Q2 2025 buy was Mastercard: 15,000 shares worth $8.43M.
  • Baypointe Partners's biggest Q2 2025 reduction was Target, cutting an estimated $8.4M.
  • Baypointe Partners fully exited Celsius Holdings in Q2 2025, selling an estimated $7.12M.
  • Baypointe Partners's ten largest holdings make up 69% of its $85.3M portfolio in Q2 2025.
  • Baypointe Partners opened 12 new positions and closed 3 in Q2 2025.
  • Baypointe Partners's portfolio value fell 29% quarter-over-quarter to $85.3M.

Based on Baypointe Partners's 13F filing for Q2 2025, filed 12 Aug 2025.