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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
-10.15%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
-$171M
Cap. Flow
-$163M
Cap. Flow %
-341.85%
Top 10 Hldgs %
89.74%
Holding
27
New
3
Increased
1
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.9M
2
RACE icon
Ferrari
RACE
+$2.34M
3
AN icon
AutoNation
AN
+$1.83M
4
WHR icon
Whirlpool
WHR
+$1.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.6M
2
BJ icon
BJs Wholesale Club
BJ
+$16.3M
3
V icon
Visa
V
+$15.9M
4
PEP icon
PepsiCo
PEP
+$14M
5
BBWI icon
Bath & Body Works
BBWI
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.76%
2 Consumer Staples 32.24%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$75.1B
– –
-100,000
Closed -$8.97M
V icon
27
Visa
V
$693B
– –
-46,667
Closed -$15.9M
1
2

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Baypointe Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baypointe Partners held 27 positions worth $47.6M, down 78% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Baypointe Partners withdrew a net $163M in Q4 2025, closing 13 positions and reducing 10 holdings. Its most notable exit was Mastercard, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Baypointe Partners opened a new position in Costco worth $11.4M.

  • Baypointe Partners's largest Q4 2025 buy was Costco: 13,163 shares worth $11.4M.
  • Baypointe Partners added most to Ferrari in Q4 2025, an estimated $2.34M increase.
  • Baypointe Partners's biggest Q4 2025 reduction was Hershey, cutting an estimated $12M.
  • Baypointe Partners fully exited Mastercard in Q4 2025, selling an estimated $16.6M.
  • Baypointe Partners's ten largest holdings make up 90% of its $47.6M portfolio in Q4 2025.
  • Baypointe Partners opened 3 new positions and closed 13 in Q4 2025.
  • Baypointe Partners's portfolio value fell 78% quarter-over-quarter to $47.6M.

Based on Baypointe Partners's 13F filing for Q4 2025, filed 2 Feb 2026.