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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
-8.77%
1 Year Est. Return
-18.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$25.3M
Cap. Flow
+$33.5M
Cap. Flow %
45.92%
Top 10 Hldgs %
74.02%
Holding
23
New
9
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.59M
3
CELH icon
Celsius Holdings
CELH
+$7.11M
4
LOW icon
Lowe's Companies
LOW
+$5.22M
5
CL icon
Colgate-Palmolive
CL
+$4.46M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
HSY icon
Hershey
HSY
+$3.99M
3
HD icon
Home Depot
HD
+$2.31M
4
LEN icon
Lennar Class A
LEN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.75%
2 Consumer Staples 26.39%
3 Financials 10.09%
4 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.5B
$9.65M 13.24%
+100,000
New +$10.2M
JPM icon
2
JPMorgan Chase
JPM
$950B
$7.35M 10.09%
+25,000
New +$7.59M
RH icon
3
RH
RH
$3.71B
$6.99M 9.59%
50,000
+23,672
+90% +$4.31M
HD icon
4
Home Depot
HD
$355B
$6.58M 9.03%
20,000
-6,326
-24% -$2.31M
CELH icon
5
Celsius Holdings
CELH
$7.1B
$5.32M 7.3%
+150,000
New +$7.11M
LOW icon
6
Lowe's Companies
LOW
$125B
$4.73M 6.49%
+20,000
New +$5.22M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$4.26M 5.85%
+50,000
New +$4.46M
RACE icon
8
Ferrari
RACE
$72.5B
$3.38M 4.64%
10,000
+1,225
+14% +$429K
AN icon
9
AutoNation
AN
$6.92B
$2.93M 4.02%
15,000
+6,224
+71% +$1.26M
DHI icon
10
D.R. Horton
DHI
$42.3B
$2.74M 3.77%
20,000
+2,448
+14% +$370K
TOL icon
11
Toll Brothers
TOL
$14.5B
$2.73M 3.75%
20,000
+2,448
+14% +$359K
WHR icon
12
Whirlpool
WHR
$2.82B
$2.7M 3.7%
50,000
+32,448
+185% +$2.38M
CHWY icon
13
Chewy
CHWY
$9.63B
$2.27M 3.11%
+84,000
New +$2.34M
UBER icon
14
Uber
UBER
$153B
$2.01M 2.76%
+28,000
New +$2.16M
DPZ icon
15
Domino's
DPZ
$11.6B
$2.01M 2.76%
5,600
+1,212
+28% +$479K
MTH icon
16
Meritage Homes
MTH
$4.86B
$1.86M 2.55%
+30,000
New +$2.12M
MCD icon
17
McDonald's
MCD
$195B
$1.74M 2.39%
5,600
+1,211
+28% +$386K
NKE icon
18
Nike
NKE
$61.9B
$1.48M 2.03%
28,000
+6,061
+28% +$368K
VIK icon
19
Viking Holdings
VIK
$47.2B
$1.23M 1.69%
+16,800
New +$1.23M
TSCO icon
20
Tractor Supply
TSCO
$18.1B
$906K 1.24%
20,000
+2,448
+14% +$125K
COST icon
21
Costco
COST
$420B
– –
-13,163
Closed -$11.4M
HSY icon
22
Hershey
HSY
$36.6B
– –
-21,939
Closed -$3.99M
LEN icon
23
Lennar Class A
LEN
$21.2B
– –
-17,550
Closed -$1.8M

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Baypointe Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Baypointe Partners held 23 positions worth $72.9M, up 53% from $47.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Baypointe Partners deployed $33.5M of net new capital in Q1 2026, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Kimberly-Clark: 100,000 shares worth $9.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $2.31M trimmed.

  • Baypointe Partners's largest Q1 2026 buy was Kimberly-Clark: 100,000 shares worth $9.65M.
  • Baypointe Partners added most to RH in Q1 2026, an estimated $4.31M increase.
  • Baypointe Partners's biggest Q1 2026 reduction was Home Depot, cutting an estimated $2.31M.
  • Baypointe Partners fully exited Costco in Q1 2026, selling an estimated $11.4M.
  • Baypointe Partners's ten largest holdings make up 74% of its $72.9M portfolio in Q1 2026.
  • Baypointe Partners opened 9 new positions and closed 3 in Q1 2026.
  • Baypointe Partners's portfolio value rose 53% quarter-over-quarter to $72.9M.

Based on Baypointe Partners's 13F filing for Q1 2026, filed 30 Apr 2026.