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
$47.6M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.34M
3
+$1.83M
4
WHR icon
Whirlpool
WHR
+$1.3M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$15.9M
4
PEP icon
PepsiCo
PEP
+$14M
5
BBWI icon
Bath & Body Works
BBWI
+$12.9M

Sector Composition

1 Consumer Discretionary 67.76%
2 Consumer Staples 32.24%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$465B
$11.4M 23.85%
+13,163
HD icon
2
Home Depot
HD
$296B
$9.06M 19.03%
26,326
-2,841
RH icon
3
RH
RH
$2.33B
$4.72M 9.91%
26,328
-48,672
HSY icon
4
Hershey
HSY
$37.9B
$3.99M 8.39%
21,939
-65,561
RACE icon
5
Ferrari
RACE
$56.6B
$3.24M 6.81%
8,775
+5,858
DHI icon
6
D.R. Horton
DHI
$38.4B
$2.53M 5.31%
17,552
-40,782
TOL icon
7
Toll Brothers
TOL
$12B
$2.37M 4.99%
17,552
-40,782
DPZ icon
8
Domino's
DPZ
$10.1B
$1.83M 3.84%
4,388
-13,112
AN icon
9
AutoNation
AN
$6.16B
$1.81M 3.81%
+8,776
LEN icon
10
Lennar Class A
LEN
$20.3B
$1.8M 3.79%
17,550
-12,450
NKE icon
11
Nike
NKE
$62B
$1.4M 2.94%
21,939
-128,061
MCD icon
12
McDonald's
MCD
$196B
$1.34M 2.82%
4,389
-24,778
WHR icon
13
Whirlpool
WHR
$2.59B
$1.27M 2.66%
+17,552
TSCO icon
14
Tractor Supply
TSCO
$16B
$878K 1.84%
17,552
-99,115
CPRT icon
15
Copart
CPRT
$31.1B
– –
-116,667
BBWI icon
16
Bath & Body Works
BBWI
$3.44B
– –
-500,000
BJ icon
17
BJs Wholesale Club
BJ
$12.3B
– –
-175,001
CL icon
18
Colgate-Palmolive
CL
$70.5B
– –
-100,000
EL icon
19
Estee Lauder
EL
$29B
– –
-58,334
GPN icon
20
Global Payments
GPN
$18.5B
– –
-58,334
MA icon
21
Mastercard
MA
$437B
– –
-29,167
MTH icon
22
Meritage Homes
MTH
$3.95B
– –
-46,667
ONON icon
23
On Holding
ONON
$12.4B
– –
-58,334
PEP icon
24
PepsiCo
PEP
$204B
– –
-100,000
SBUX icon
25
Starbucks
SBUX
$122B
– –
-58,334
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