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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
-9.6%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
110.52%
Top 10 Hldgs %
76.79%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$16.4M
2
LULU icon
lululemon athletica
LULU
+$14.7M
3
TGT icon
Target
TGT
+$12.5M
4
NKE icon
Nike
NKE
+$11M
5
HD icon
Home Depot
HD
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
LULU icon
1
lululemon athletica
LULU
$10.3B
$11.3M 9.42%
+40,000
New +$14.7M
2025 Q1
0 quarters
RH icon
2
RH
RH
$2.15B
$11.1M 9.27%
+47,500
New +$16.4M
2025 Q1
0 quarters
TGT icon
3
Target
TGT
$70.3B
$10.4M 8.69%
+100,000
New +$12.5M
2025 Q1
0 quarters
NKE icon
4
Nike
NKE
$51.6B
$9.52M 7.92%
+150,000
New +$11M
2025 Q1
0 quarters
MCD icon
5
McDonald's
MCD
$168B
$9.37M 7.8%
+30,000
New +$8.97M
2025 Q1
0 quarters
CL icon
6
Colgate-Palmolive
CL
$70.2B
$9.37M 7.8%
+100,000
New +$8.95M
2025 Q1
0 quarters
HD icon
7
Home Depot
HD
$295B
$9.16M 7.63%
+25,000
New +$9.74M
2025 Q1
0 quarters
PEP icon
8
PepsiCo
PEP
$175B
$7.5M 6.24%
+50,000
New +$7.44M
2025 Q1
0 quarters
ULTA icon
9
Ulta Beauty
ULTA
$24.1B
$7.33M 6.1%
+20,000
New +$7.62M
2025 Q1
0 quarters
CELH icon
10
Celsius Holdings
CELH
$6.93B
$7.12M 5.93%
+200,000
New +$5.45M
2025 Q1
0 quarters
TSCO icon
11
Tractor Supply
TSCO
$17.4B
$5.51M 4.59%
+100,000
New +$5.47M
2025 Q1
0 quarters
CMG icon
12
Chipotle Mexican Grill
CMG
$41.4B
$5.02M 4.18%
+100,000
New +$5.44M
2025 Q1
0 quarters
DPZ icon
13
Domino's
DPZ
$10.2B
$4.59M 3.82%
+10,000
New +$4.52M
2025 Q1
0 quarters
EL icon
14
Estee Lauder
EL
$34.2B
$3.3M 2.75%
+50,000
New +$3.62M
2025 Q1
0 quarters
CHWY icon
15
Chewy
CHWY
$7.6B
$3.25M 2.71%
+100,000
New +$3.59M
2025 Q1
0 quarters
BBWI icon
16
Bath & Body Works
BBWI
$3.57B
$3.02M 2.52%
+99,730
New +$3.53M
2025 Q1
0 quarters
ETSY icon
17
Etsy
ETSY
$6.9B
$1.18M 0.98%
+25,000
New +$1.28M
2025 Q1
0 quarters
ONON icon
18
On Holding
ONON
$11.4B
$1.1M 0.91%
+25,000
New +$1.31M
2025 Q1
0 quarters
WRBY icon
19
Warby Parker
WRBY
$3.08B
$912K 0.76%
+50,000
New +$1.19M
2025 Q1
0 quarters

Similar funds

BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
CIC
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GCM
GuideStone Capital Management Dallas, Texas $42.5M AUM 41.03% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return

Baypointe Partners's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Baypointe Partners, which disclosed 19 positions worth $120M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is RH: 47,500 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, followed by Consumer Staples and Healthcare.

  • Baypointe Partners's largest Q1 2025 buy was RH: 47,500 shares worth $11.1M.
  • Baypointe Partners's ten largest holdings make up 77% of its $120M portfolio in Q1 2025.
  • Baypointe Partners disclosed 19 positions in Q1 2025, its first 13F filing on record.

Based on Baypointe Partners's 13F filing for Q1 2025, filed 13 May 2025.