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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
+2.05%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$134M
Cap. Flow
+$138M
Cap. Flow %
63.21%
Top 10 Hldgs %
63.76%
Holding
31
New
3
Increased
21
Reduced
–
Closed
7
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$15.9M
2
BJ icon
BJs Wholesale Club
BJ
+$13.8M
3
BBWI icon
Bath & Body Works
BBWI
+$13.3M
4
RH icon
RH
RH
+$13M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$7.13M
2
ULTA icon
Ulta Beauty
ULTA
+$4.68M
3
CHWY icon
Chewy
CHWY
+$4.26M
4
KVUE icon
Kenvue
KVUE
+$1.05M
5
YETI icon
Yeti Holdings
YETI
+$788K

Sector Composition

Rank Sector Weight
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 Held Since
MA icon
1
Mastercard
MA
$503B
$16.6M 7.58%
29,167
+14,167
+94% +$8.14M
2025 Q2
1 quarter
HSY icon
2
Hershey
HSY
$32.7B
$16.4M 7.48%
+87,500
New +$15.9M
2025 Q3
0 quarters
BJ icon
3
BJs Wholesale Club
BJ
$12.5B
$16.3M 7.46%
175,001
+135,001
+338% +$13.8M
2025 Q2
1 quarter
V icon
4
Visa
V
$704B
$15.9M 7.28%
46,667
+26,667
+133% +$9.23M
2025 Q2
1 quarter
RH icon
5
RH
RH
$2.15B
$15.2M 6.96%
75,000
+60,000
+400% +$13M
2025 Q1
2 quarters
PEP icon
6
PepsiCo
PEP
$175B
$14M 6.42%
100,000
+87,500
+700% +$12.5M
2025 Q1
2 quarters
BBWI icon
7
Bath & Body Works
BBWI
$3.57B
$12.9M 5.89%
500,000
+450,000
+900% +$13.3M
2025 Q1
2 quarters
HD icon
8
Home Depot
HD
$295B
$11.8M 5.4%
29,167
+9,167
+46% +$3.6M
2025 Q1
2 quarters
NKE icon
9
Nike
NKE
$51.6B
$10.5M 4.78%
150,000
+135,000
+900% +$10.1M
2025 Q1
2 quarters
DHI icon
10
D.R. Horton
DHI
$38B
$9.89M 4.52%
58,334
+43,334
+289% +$6.81M
2025 Q2
1 quarter
TGT icon
11
Target
TGT
$70.3B
$8.97M 4.1%
100,000
+87,500
+700% +$8.62M
2025 Q1
2 quarters
MCD icon
12
McDonald's
MCD
$168B
$8.86M 4.05%
29,167
+9,167
+46% +$2.79M
2025 Q1
2 quarters
TOL icon
13
Toll Brothers
TOL
$12.4B
$8.06M 3.68%
58,334
+43,334
+289% +$5.66M
2025 Q2
1 quarter
CL icon
14
Colgate-Palmolive
CL
$70.2B
$7.99M 3.65%
100,000
+87,500
+700% +$7.46M
2025 Q1
2 quarters
DPZ icon
15
Domino's
DPZ
$10.2B
$7.55M 3.45%
17,500
+7,500
+75% +$3.41M
2025 Q1
2 quarters
TSCO icon
16
Tractor Supply
TSCO
$17.4B
$6.63M 3.03%
116,667
+66,667
+133% +$3.93M
2025 Q1
2 quarters
CPRT icon
17
Copart
CPRT
$25.5B
$5.25M 2.4%
116,667
+16,667
+17% +$786K
2025 Q2
1 quarter
EL icon
18
Estee Lauder
EL
$34.2B
$5.14M 2.35%
58,334
+33,334
+133% +$2.97M
2025 Q1
2 quarters
SBUX icon
19
Starbucks
SBUX
$106B
$4.94M 2.26%
58,334
+33,334
+133% +$2.98M
2025 Q2
1 quarter
GPN icon
20
Global Payments
GPN
$21.9B
$4.85M 2.21%
58,334
+33,334
+133% +$2.81M
2025 Q2
1 quarter
LEN icon
21
Lennar Class A
LEN
$18.5B
$3.78M 1.73%
+30,000
New +$3.72M
2025 Q3
0 quarters
MTH icon
22
Meritage Homes
MTH
$3.95B
$3.38M 1.54%
46,667
+36,667
+367% +$2.72M
2025 Q2
1 quarter
ONON icon
23
On Holding
ONON
$11.4B
$2.47M 1.13%
58,334
+40,834
+233% +$1.94M
2025 Q1
2 quarters
RACE icon
24
Ferrari
RACE
$68.1B
$1.42M 0.65%
+2,917
New +$1.4M
2025 Q3
0 quarters
CHWY icon
25
Chewy
CHWY
$7.6B
– –
-100,000
Closed -$4.26M –
1
2

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MAMNY
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AP
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CIC
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GCM
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8GI
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Baypointe Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baypointe Partners held 31 positions worth $219M, up 157% from $85.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baypointe Partners deployed $138M of net new capital in Q3 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Hershey: 87,500 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was lululemon athletica, an estimated $7.13M sold.

  • Baypointe Partners's largest Q3 2025 buy was Hershey: 87,500 shares worth $16.4M.
  • Baypointe Partners added most to BJs Wholesale Club in Q3 2025, an estimated $13.8M increase.
  • Baypointe Partners fully exited lululemon athletica in Q3 2025, selling an estimated $7.13M.
  • Baypointe Partners's ten largest holdings make up 64% of its $219M portfolio in Q3 2025.
  • Baypointe Partners opened 3 new positions and closed 7 in Q3 2025.
  • Baypointe Partners's portfolio value rose 157% quarter-over-quarter to $219M.

Based on Baypointe Partners's 13F filing for Q3 2025, filed 13 Nov 2025.