BICM

Breach Inlet Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.07M
3
+$5.46M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$4.55M
5
MANU icon
Manchester United
MANU
+$4.29M

Top Sells

1
+$9.13M
2
+$8.57M
3
+$5.77M
4
DAKT icon
Daktronics
DAKT
+$886K

Sector Composition

1 Consumer Discretionary 28.55%
2 Communication Services 24.58%
3 Financials 23.63%
4 Technology 11.86%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.55B
$32.3M 15.86%
778,101
+131,445
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$2.56B
$30.5M 15%
653,144
+97,256
BUR icon
3
Burford Capital
BUR
$2.18B
$29.2M 14.33%
2,047,040
+683,440
PRKS icon
4
United Parks & Resorts
PRKS
$2.66B
$25.9M 12.69%
548,299
+149,988
DAKT icon
5
Daktronics
DAKT
$912M
$24.2M 11.86%
1,598,165
-58,593
PRG icon
6
PROG Holdings
PRG
$1.14B
$23.2M 11.37%
789,344
+85,495
MANU icon
7
Manchester United
MANU
$2.87B
$19.5M 9.58%
1,096,093
+241,147
TIPT icon
8
Tiptree Inc
TIPT
$670M
$19M 9.3%
803,675
+14,766
EVRI
9
DELISTED
Everi Holdings
EVRI
– –
-422,381
IMXI icon
10
International Money Express
IMXI
$442M
– –
-679,132
LRN icon
11
Stride
LRN
$2.98B
– –
-72,155