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BICM

Breach Inlet Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.1M
3
+$14.7M
4
CARS icon
Cars.com
CARS
+$14.3M
5
BKTI icon
BK Technologies
BKTI
+$10.8M

Top Sells

1
+$9.58M

Sector Composition

1 Communication Services 24.58%
2 Consumer Discretionary 22.49%
3 Technology 20.86%
4 Consumer Staples 15.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1
Stride
LRN
$3.52B
$48.5M 15.94%
550,511
+303,190
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.23B
$37M 12.16%
867,265
+100,904
HGV icon
3
Hilton Grand Vacations
HGV
$4.14B
$36.4M 11.94%
929,288
+83,825
PRG icon
4
PROG Holdings
PRG
$1.54B
$28.9M 9.49%
1,007,160
+244,313
DAKT icon
5
Daktronics
DAKT
$1B
$28.6M 9.39%
1,462,675
+190,123
NATL icon
6
NCR Atleos
NATL
$3.22B
$23.6M 7.76%
542,663
+175,764
FTDR icon
7
Frontdoor
FTDR
$5.03B
$22M 7.23%
416,792
+246,816
MANU icon
8
Manchester United
MANU
$3.86B
$20.6M 6.76%
1,223,216
BUR icon
9
Burford Capital
BUR
$992M
$20.3M 6.65%
4,481,659
+2,529,582
CARS icon
10
Cars.com
CARS
$556M
$17.2M 5.66%
2,124,184
+1,394,745
BKTI icon
11
BK Technologies
BKTI
$311M
$11.3M 3.7%
151,061
+132,435
CARG icon
12
CarGurus
CARG
$2.71B
$10.1M 3.32%
+297,184
MCW
13
DELISTED
Mister Car Wash
MCW
– –
-1,723,592