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
$219M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$13.3M
4
RH icon
RH
RH
+$13M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

1
+$7.13M
2
+$4.68M
3
+$4.26M
4
KVUE icon
Kenvue
KVUE
+$1.05M
5
YETI icon
Yeti Holdings
YETI
+$788K

Sector Composition

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
$40.6B
– –
-12,500
SWK icon
27
Stanley Black & Decker
SWK
$10.5B
– –
-10,000
ULTA icon
28
Ulta Beauty
ULTA
$22.3B
– –
-10,000
YETI icon
29
Yeti Holdings
YETI
$2.69B
– –
-25,000
KVUE icon
30
Kenvue
KVUE
$33B
– –
-50,000
LULU icon
31
lululemon athletica
LULU
$16.9B
– –
-30,000
1
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