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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
+2.05%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$134M
Cap. Flow
+$138M
Cap. Flow %
63.21%
Top 10 Hldgs %
63.76%
Holding
31
New
3
Increased
21
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$15.9M
2
BJ icon
BJs Wholesale Club
BJ
+$13.8M
3
BBWI icon
Bath & Body Works
BBWI
+$13.3M
4
RH icon
RH
RH
+$13M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$7.13M
2
ULTA icon
Ulta Beauty
ULTA
+$4.68M
3
CHWY icon
Chewy
CHWY
+$4.26M
4
KVUE icon
Kenvue
KVUE
+$1.05M
5
YETI icon
Yeti Holdings
YETI
+$788K

Sector Composition

Rank Sector Weight
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
CMG icon
26
Chipotle Mexican Grill
CMG
$46.7B
– –
-12,500
Closed -$702K
KVUE icon
27
Kenvue
KVUE
$36.6B
– –
-50,000
Closed -$1.05M
LULU icon
28
lululemon athletica
LULU
$13.7B
– –
-30,000
Closed -$7.13M
SWK icon
29
Stanley Black & Decker
SWK
$15.1B
– –
-10,000
Closed -$678K
ULTA icon
30
Ulta Beauty
ULTA
$22.4B
– –
-10,000
Closed -$4.68M
YETI icon
31
Yeti Holdings
YETI
$3.19B
– –
-25,000
Closed -$788K
1
2

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GCM
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8GI
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Baypointe Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baypointe Partners held 31 positions worth $219M, up 157% from $85.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baypointe Partners deployed $138M of net new capital in Q3 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Hershey: 87,500 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was lululemon athletica, an estimated $7.13M sold.

  • Baypointe Partners's largest Q3 2025 buy was Hershey: 87,500 shares worth $16.4M.
  • Baypointe Partners added most to BJs Wholesale Club in Q3 2025, an estimated $13.8M increase.
  • Baypointe Partners fully exited lululemon athletica in Q3 2025, selling an estimated $7.13M.
  • Baypointe Partners's ten largest holdings make up 64% of its $219M portfolio in Q3 2025.
  • Baypointe Partners opened 3 new positions and closed 7 in Q3 2025.
  • Baypointe Partners's portfolio value rose 157% quarter-over-quarter to $219M.

Based on Baypointe Partners's 13F filing for Q3 2025, filed 13 Nov 2025.