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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
+10.34%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
92.5%
Top 10 Hldgs %
99.14%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$14.3M
2
TIPT icon
Tiptree Inc
TIPT
+$13.6M
3
DAKT icon
Daktronics
DAKT
+$13M
4
HGV icon
Hilton Grand Vacations
HGV
+$12.8M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$3.28B
$15.6M 14.06%
+393,024
New +$14.3M
TIPT icon
2
Tiptree Inc
TIPT
$665M
$14.9M 13.46%
+785,536
New +$13.6M
HGV icon
3
Hilton Grand Vacations
HGV
$3.59B
$13.7M 12.38%
+340,965
New +$12.8M
PRG icon
4
PROG Holdings
PRG
$1.83B
$12.6M 11.36%
+406,739
New +$11.9M
DAKT icon
5
Daktronics
DAKT
$1.04B
$11.5M 10.4%
+1,357,083
New +$13M
IESC icon
6
IES Holdings
IESC
$15.1B
$10.2M 9.25%
+129,244
New +$9.01M
IMXI icon
7
International Money Express
IMXI
$370M
$9.74M 8.8%
+440,738
New +$8.46M
ONEW icon
8
OneWater Marine
ONEW
$213M
$8.78M 7.93%
+259,867
New +$6.87M
LGIH icon
9
LGI Homes
LGIH
$1.43B
$6.69M 6.04%
+50,209
New +$5.57M
EVRI
10
DELISTED
Everi Holdings
EVRI
$6.05M 5.47%
+536,896
New +$6.05M
JBI icon
11
Janus International
JBI
$771M
$952K 0.86%
+72,927
New +$776K

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Breach Inlet Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Breach Inlet Capital Management, which disclosed 11 positions worth $111M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Atlanta Braves Holdings Series B: 393,024 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Industrials and Technology.

  • Breach Inlet Capital Management's largest Q4 2023 buy was Atlanta Braves Holdings Series B: 393,024 shares worth $15.6M.
  • Breach Inlet Capital Management's ten largest holdings make up 99% of its $111M portfolio in Q4 2023.
  • Breach Inlet Capital Management disclosed 11 positions in Q4 2023, its first 13F filing on record.

Based on Breach Inlet Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.