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
$85.3M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.97M
3
+$5.6M
4
BJ icon
BJs Wholesale Club
BJ
+$4.56M
5
SBUX icon
Starbucks
SBUX
+$2.17M

Top Sells

1
+$8.4M
2
+$8.1M
3
+$7.99M
4
CELH icon
Celsius Holdings
CELH
+$7.12M
5
RH icon
RH
RH
+$6.04M

Sector Composition

1 Consumer Discretionary 59.54%
2 Financials 18.2%
3 Consumer Staples 13.36%
4 Industrials 8.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 9.88%
+15,000
2
$7.33M 8.6%
20,000
-5,000
3
$7.13M 8.35%
30,000
-10,000
4
$7.1M 8.32%
+20,000
5
$5.84M 6.85%
20,000
-10,000
6
$4.91M 5.75%
+100,000
7
$4.68M 5.48%
10,000
-10,000
8
$4.51M 5.28%
10,000
9
$4.31M 5.06%
+40,000
10
$4.26M 5%
100,000
11
$2.84M 3.32%
15,000
-32,500
12
$2.64M 3.09%
50,000
-50,000
13
$2.29M 2.69%
+25,000
14
$2.02M 2.37%
25,000
-25,000
15
$2M 2.35%
+25,000
16
$1.93M 2.27%
+15,000
17
$1.71M 2.01%
+15,000
18
$1.65M 1.93%
12,500
-37,500
19
$1.5M 1.76%
50,000
-49,730
20
$1.23M 1.45%
12,500
-87,500
21
$1.14M 1.33%
12,500
-87,500
22
$1.07M 1.25%
15,000
-135,000
23
$1.05M 1.23%
+50,000
24
$911K 1.07%
17,500
-7,500
25
$788K 0.92%
+25,000
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