BICM

Breach Inlet Capital Management Portfolio holdings

AUM $204M
This Quarter Return
+2.77%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$8.84M
Cap. Flow %
7.26%
Top 10 Hldgs %
95.97%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

1
MANU icon
Manchester United
MANU
$4.91M
2
EVRI
Everi Holdings
EVRI
$3.55M
3
HGV icon
Hilton Grand Vacations
HGV
$2.74M
4
LRN icon
Stride
LRN
$2.38M
5
JBI icon
Janus International
JBI
$2.07M

Top Sells

1
IESC icon
IES Holdings
IESC
$3.88M
2
ONEW icon
OneWater Marine
ONEW
$2.92M
3
DAKT icon
Daktronics
DAKT
$2.38M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 24.35%
3 Communication Services 19.13%
4 Industrials 13.24%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$852M
$20M 16.38%
1,431,548
-170,543
-11% -$2.38M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
$18.4M 15.11%
466,969
– –
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$16.4M 13.48%
406,357
+67,732
+20% +$2.74M
IMXI icon
4
International Money Express
IMXI
$430M
$13.6M 11.2%
654,878
+71,745
+12% +$1.5M
TIPT icon
5
Tiptree Inc
TIPT
$879M
$11.4M 9.37%
692,506
+53,784
+8% +$887K
PRG icon
6
PROG Holdings
PRG
$1.39B
$10M 8.23%
289,338
– –
EVRI
7
DELISTED
Everi Holdings
EVRI
$8.34M 6.84%
993,263
+422,381
+74% +$3.55M
LRN icon
8
Stride
LRN
$7.12B
$7.71M 6.32%
109,349
+33,808
+45% +$2.38M
JBI icon
9
Janus International
JBI
$1.44B
$6.11M 5.01%
483,524
+163,547
+51% +$2.07M
ONEW icon
10
OneWater Marine
ONEW
$276M
$4.91M 4.03%
178,085
-105,953
-37% -$2.92M
MANU icon
11
Manchester United
MANU
$3.05B
$4.91M 4.03%
+303,985
New +$4.91M
IESC icon
12
IES Holdings
IESC
$6.94B
– –
-31,899
Closed -$3.88M