BP

Baypointe Partners Portfolio holdings

AUM $219M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$10.4M
4
NKE icon
Nike
NKE
+$9.52M
5
MCD icon
McDonald's
MCD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 67.84%
2 Consumer Staples 31.4%
3 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.42%
+40,000
2
$11.1M 9.27%
+47,500
3
$10.4M 8.69%
+100,000
4
$9.52M 7.92%
+150,000
5
$9.37M 7.8%
+30,000
6
$9.37M 7.8%
+100,000
7
$9.16M 7.63%
+25,000
8
$7.5M 6.24%
+50,000
9
$7.33M 6.1%
+20,000
10
$7.12M 5.93%
+200,000
11
$5.51M 4.59%
+100,000
12
$5.02M 4.18%
+100,000
13
$4.59M 3.82%
+10,000
14
$3.3M 2.75%
+50,000
15
$3.25M 2.71%
+100,000
16
$3.02M 2.52%
+99,730
17
$1.18M 0.98%
+25,000
18
$1.1M 0.91%
+25,000
19
$912K 0.76%
+50,000