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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
-0.42%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$34.9M
Cap. Flow
-$30.9M
Cap. Flow %
-36.18%
Top 10 Hldgs %
68.57%
Holding
31
New
12
Increased
–
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.3M
2
V icon
Visa
V
+$6.97M
3
CPRT icon
Copart
CPRT
+$5.6M
4
BJ icon
BJs Wholesale Club
BJ
+$4.56M
5
SBUX icon
Starbucks
SBUX
+$2.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.4M
2
NKE icon
Nike
NKE
+$8.1M
3
CL icon
Colgate-Palmolive
CL
+$7.99M
4
CELH icon
Celsius Holdings
CELH
+$7.12M
5
RH icon
RH
RH
+$6.04M

Sector Composition

Rank Sector Weight
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
MA icon
1
Mastercard
MA
$503B
$8.43M 9.88%
+15,000
New +$8.3M
HD icon
2
Home Depot
HD
$334B
$7.33M 8.6%
20,000
-5,000
-20% -$1.81M
LULU icon
3
lululemon athletica
LULU
$13.1B
$7.13M 8.35%
30,000
-10,000
-25% -$2.75M
V icon
4
Visa
V
$683B
$7.1M 8.32%
+20,000
New +$6.97M
MCD icon
5
McDonald's
MCD
$190B
$5.84M 6.85%
20,000
-10,000
-33% -$3.08M
CPRT icon
6
Copart
CPRT
$31.8B
$4.91M 5.75%
+100,000
New +$5.6M
ULTA icon
7
Ulta Beauty
ULTA
$22.1B
$4.68M 5.48%
10,000
-10,000
-50% -$4.14M
DPZ icon
8
Domino's
DPZ
$11.1B
$4.51M 5.28%
10,000
– –
BJ icon
9
BJs Wholesale Club
BJ
$11.7B
$4.31M 5.06%
+40,000
New +$4.56M
CHWY icon
10
Chewy
CHWY
$9.78B
$4.26M 5%
100,000
– –
RH icon
11
RH
RH
$2.96B
$2.84M 3.32%
15,000
-32,500
-68% -$6.04M
TSCO icon
12
Tractor Supply
TSCO
$18.3B
$2.64M 3.09%
50,000
-50,000
-50% -$2.56M
SBUX icon
13
Starbucks
SBUX
$119B
$2.29M 2.69%
+25,000
New +$2.17M
EL icon
14
Estee Lauder
EL
$34.8B
$2.02M 2.37%
25,000
-25,000
-50% -$1.61M
GPN icon
15
Global Payments
GPN
$24.4B
$2M 2.35%
+25,000
New +$1.98M
DHI icon
16
D.R. Horton
DHI
$41.2B
$1.93M 2.27%
+15,000
New +$1.85M
TOL icon
17
Toll Brothers
TOL
$13.6B
$1.71M 2.01%
+15,000
New +$1.56M
PEP icon
18
PepsiCo
PEP
$194B
$1.65M 1.93%
12,500
-37,500
-75% -$5.05M
BBWI icon
19
Bath & Body Works
BBWI
$3.96B
$1.5M 1.76%
50,000
-49,730
-50% -$1.46M
TGT icon
20
Target
TGT
$71.9B
$1.23M 1.45%
12,500
-87,500
-88% -$8.4M
CL icon
21
Colgate-Palmolive
CL
$71.5B
$1.14M 1.33%
12,500
-87,500
-88% -$7.99M
NKE icon
22
Nike
NKE
$59.7B
$1.07M 1.25%
15,000
-135,000
-90% -$8.1M
KVUE icon
23
Kenvue
KVUE
$36.4B
$1.05M 1.23%
+50,000
New +$1.14M
ONON icon
24
On Holding
ONON
$9.99B
$911K 1.07%
17,500
-7,500
-30% -$382K
YETI icon
25
Yeti Holdings
YETI
$3.21B
$788K 0.92%
+25,000
New +$750K
1
2

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Baypointe Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baypointe Partners held 31 positions worth $85.3M, down 29% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Baypointe Partners withdrew a net $30.9M in Q2 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Celsius Holdings, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 68% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Baypointe Partners opened a new position in Mastercard worth $8.43M.

  • Baypointe Partners's largest Q2 2025 buy was Mastercard: 15,000 shares worth $8.43M.
  • Baypointe Partners's biggest Q2 2025 reduction was Target, cutting an estimated $8.4M.
  • Baypointe Partners fully exited Celsius Holdings in Q2 2025, selling an estimated $7.12M.
  • Baypointe Partners's ten largest holdings make up 69% of its $85.3M portfolio in Q2 2025.
  • Baypointe Partners opened 12 new positions and closed 3 in Q2 2025.
  • Baypointe Partners's portfolio value fell 29% quarter-over-quarter to $85.3M.

Based on Baypointe Partners's 13F filing for Q2 2025, filed 12 Aug 2025.