BICM

Breach Inlet Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$10.7M
3
+$1.36M
4
MANU icon
Manchester United
MANU
+$1.29M
5
BUR icon
Burford Capital
BUR
+$658K

Top Sells

1
+$19M
2
+$14.7M
3
+$13.4M
4
PRG icon
PROG Holdings
PRG
+$5.37M

Sector Composition

1 Communication Services 22.91%
2 Consumer Discretionary 22.88%
3 Consumer Staples 16.64%
4 Technology 15.2%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1
Stride
LRN
$2.83B
$33.7M 16.64%
+226,315
HGV icon
2
Hilton Grand Vacations
HGV
$3.76B
$32.7M 16.14%
781,915
+3,814
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$2.51B
$28.5M 14.08%
685,873
+32,729
BUR icon
4
Burford Capital
BUR
$1.97B
$25.1M 12.41%
2,102,050
+55,010
PRG icon
5
PROG Holdings
PRG
$1.2B
$20.2M 9.96%
623,449
-165,895
DAKT icon
6
Daktronics
DAKT
$915M
$20.1M 9.9%
958,419
-639,746
MANU icon
7
Manchester United
MANU
$2.66B
$17.9M 8.83%
1,181,283
+85,190
PRKS icon
8
United Parks & Resorts
PRKS
$2B
$13.6M 6.74%
263,962
-284,337
NATL icon
9
NCR Atleos
NATL
$2.86B
$10.7M 5.3%
+272,888
TIPT icon
10
Tiptree Inc
TIPT
$678M
– –
-803,675