BICM
Breach Inlet Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+10.34%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$15.6M |
| 2 |
Tiptree Inc
TIPT
|
$14.9M |
| 3 |
Hilton Grand Vacations
HGV
|
$13.7M |
| 4 |
PROG Holdings
PRG
|
$12.6M |
| 5 |
Daktronics
DAKT
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.82% |
| 2 | Industrials | 21.47% |
| 3 | Technology | 19.2% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $15.6M | 14.06% | +393,024 | New | +$15.6M |
|
|
2
Tiptree Inc
TIPT
$879M
| $14.9M | 13.46% | +785,536 | New | +$14.9M |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $13.7M | 12.38% | +340,965 | New | +$13.7M |
|
|
4
PROG Holdings
PRG
$1.39B
| $12.6M | 11.36% | +406,739 | New | +$12.6M |
|
|
5
Daktronics
DAKT
$852M
| $11.5M | 10.4% | +1,357,083 | New | +$11.5M |
|
6
IES Holdings
IESC
$6.94B
| $10.2M | 9.25% | +129,244 | New | +$10.2M |
|
7
International Money Express
IMXI
$430M
| $9.74M | 8.8% | +440,738 | New | +$9.74M |
|
8
OneWater Marine
ONEW
$276M
| $8.78M | 7.93% | +259,867 | New | +$8.78M |
|
9
LGI Homes
LGIH
$1.43B
| $6.69M | 6.04% | +50,209 | New | +$6.69M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $6.05M | 5.47% | +536,896 | New | +$6.05M |
|
11
Janus International
JBI
$1.44B
| $952K | 0.86% | +72,927 | New | +$952K |
|