BP

Baypointe Partners Portfolio holdings

AUM $72.9M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$13.3M
4
RH icon
RH
RH
+$13M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

1
+$7.13M
2
+$4.68M
3
+$4.26M
4
KVUE icon
Kenvue
KVUE
+$1.05M
5
YETI icon
Yeti Holdings
YETI
+$788K

Sector Composition

1 Consumer Discretionary 49.07%
2 Consumer Staples 31.46%
3 Financials 14.86%
4 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.58%
29,167
+14,167
2
$16.4M 7.48%
+87,500
3
$16.3M 7.46%
175,001
+135,001
4
$15.9M 7.28%
46,667
+26,667
5
$15.2M 6.96%
75,000
+60,000
6
$14M 6.42%
100,000
+87,500
7
$12.9M 5.89%
500,000
+450,000
8
$11.8M 5.4%
29,167
+9,167
9
$10.5M 4.78%
150,000
+135,000
10
$9.89M 4.52%
58,334
+43,334
11
$8.97M 4.1%
100,000
+87,500
12
$8.86M 4.05%
29,167
+9,167
13
$8.06M 3.68%
58,334
+43,334
14
$7.99M 3.65%
100,000
+87,500
15
$7.55M 3.45%
17,500
+7,500
16
$6.63M 3.03%
116,667
+66,667
17
$5.25M 2.4%
116,667
+16,667
18
$5.14M 2.35%
58,334
+33,334
19
$4.94M 2.26%
58,334
+33,334
20
$4.85M 2.21%
58,334
+33,334
21
$3.78M 1.73%
+30,000
22
$3.38M 1.54%
46,667
+36,667
23
$2.47M 1.13%
58,334
+40,834
24
$1.42M 0.65%
+2,917
25
– –
-25,000
1
2