BICM

Breach Inlet Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.07M
3
+$8.48M
4
DAKT icon
Daktronics
DAKT
+$6.01M
5
PRG icon
PROG Holdings
PRG
+$4.16M

Top Sells

1
+$13.6M
2
+$1.47M

Sector Composition

1 Communication Services 27.6%
2 Consumer Discretionary 26.95%
3 Technology 19.09%
4 Industrials 10.6%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.39B
$37.8M 17.82%
845,463
+63,548
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$2.71B
$30.2M 14.24%
766,361
+80,488
DAKT icon
3
Daktronics
DAKT
$989M
$25.2M 11.85%
1,272,552
+314,133
PRG icon
4
PROG Holdings
PRG
$1.11B
$22.5M 10.6%
762,847
+139,398
MANU icon
5
Manchester United
MANU
$2.84B
$19.5M 9.17%
1,223,216
+41,933
BUR icon
6
Burford Capital
BUR
$1.79B
$17.4M 8.2%
1,952,077
-149,973
LRN icon
7
Stride
LRN
$3.72B
$16.1M 7.56%
247,321
+21,006
NATL icon
8
NCR Atleos
NATL
$3.16B
$14M 6.59%
366,899
+94,011
FTDR icon
9
Frontdoor
FTDR
$4.01B
$9.81M 4.62%
+169,976
MCW icon
10
Mister Car Wash
MCW
$2.29B
$9.58M 4.51%
+1,723,592
CARS icon
11
Cars.com
CARS
$478M
$8.9M 4.19%
+729,439
BKTI icon
12
BK Technologies
BKTI
$297M
$1.39M 0.65%
+18,626
PRKS icon
13
United Parks & Resorts
PRKS
$1.57B
– –
-263,962