BP

Baypointe Partners Portfolio holdings

AUM $85.3M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
76.79%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
LULU icon
lululemon athletica
LULU
$11.3M
2
RH icon
RH
RH
$11.1M
3
TGT icon
Target
TGT
$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 Shares
Change % 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$24.2B
$11.3M 9.42%
+40,000
New +$11.3M
RH icon
2
RH
RH
$4.23B
$11.1M 9.27%
+47,500
New +$11.1M
TGT icon
3
Target
TGT
$43.6B
$10.4M 8.69%
+100,000
New +$10.4M
NKE icon
4
Nike
NKE
$114B
$9.52M 7.92%
+150,000
New +$9.52M
MCD icon
5
McDonald's
MCD
$224B
$9.37M 7.8%
+30,000
New +$9.37M
CL icon
6
Colgate-Palmolive
CL
$67.9B
$9.37M 7.8%
+100,000
New +$9.37M
HD icon
7
Home Depot
HD
$405B
$9.16M 7.63%
+25,000
New +$9.16M
PEP icon
8
PepsiCo
PEP
$204B
$7.5M 6.24%
+50,000
New +$7.5M
ULTA icon
9
Ulta Beauty
ULTA
$22.1B
$7.33M 6.1%
+20,000
New +$7.33M
CELH icon
10
Celsius Holdings
CELH
$16.2B
$7.12M 5.93%
+200,000
New +$7.12M
TSCO icon
11
Tractor Supply
TSCO
$32.7B
$5.51M 4.59%
+100,000
New +$5.51M
CMG icon
12
Chipotle Mexican Grill
CMG
$56.5B
$5.02M 4.18%
+100,000
New +$5.02M
DPZ icon
13
Domino's
DPZ
$15.6B
$4.59M 3.82%
+10,000
New +$4.59M
EL icon
14
Estee Lauder
EL
$33B
$3.3M 2.75%
+50,000
New +$3.3M
CHWY icon
15
Chewy
CHWY
$16.9B
$3.25M 2.71%
+100,000
New +$3.25M
BBWI icon
16
Bath & Body Works
BBWI
$6.18B
$3.02M 2.52%
+99,730
New +$3.02M
ETSY icon
17
Etsy
ETSY
$5.25B
$1.18M 0.98%
+25,000
New +$1.18M
ONON icon
18
On Holding
ONON
$14.7B
$1.1M 0.91%
+25,000
New +$1.1M
WRBY icon
19
Warby Parker
WRBY
$3.2B
$912K 0.76%
+50,000
New +$912K