BICM

Breach Inlet Capital Management Portfolio holdings

AUM $204M
This Quarter Return
+6.52%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$18.8M
Cap. Flow %
-16.94%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
5
Closed
2

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$5.73M
2
TIPT icon
Tiptree Inc
TIPT
$2.05M
3
MANU icon
Manchester United
MANU
$1.89M
4
HGV icon
Hilton Grand Vacations
HGV
$171K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$159K

Top Sells

1
EVRI
Everi Holdings
EVRI
$6.46M
2
JBI icon
Janus International
JBI
$6.11M
3
ONEW icon
OneWater Marine
ONEW
$4.91M
4
PRG icon
PROG Holdings
PRG
$4.81M
5
LRN icon
Stride
LRN
$3.74M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 24.55%
3 Communication Services 23.02%
4 Financials 14.05%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$2.74B
$18.7M 16.88%
470,964
+3,995
+0.9% +$159K
DAKT icon
2
Daktronics
DAKT
$845M
$16.1M 14.5%
1,246,885
-184,663
-13% -$2.38M
TIPT icon
3
Tiptree Inc
TIPT
$876M
$15.6M 14.05%
797,171
+104,665
+15% +$2.05M
HGV icon
4
Hilton Grand Vacations
HGV
$4.17B
$14.9M 13.45%
411,054
+4,697
+1% +$171K
IMXI icon
5
International Money Express
IMXI
$431M
$11.7M 10.55%
633,573
-21,305
-3% -$394K
PRG icon
6
PROG Holdings
PRG
$1.39B
$9.22M 8.3%
190,047
-99,291
-34% -$4.81M
MANU icon
7
Manchester United
MANU
$2.78B
$6.81M 6.13%
420,879
+116,894
+38% +$1.89M
EVRI
8
DELISTED
Everi Holdings
EVRI
$6.59M 5.94%
501,657
-491,606
-49% -$6.46M
PRKS icon
9
United Parks & Resorts
PRKS
$2.9B
$5.73M 5.16%
+113,300
New +$5.73M
LRN icon
10
Stride
LRN
$7.06B
$5.59M 5.03%
65,501
-43,848
-40% -$3.74M
JBI icon
11
Janus International
JBI
$1.41B
– –
-483,524
Closed -$6.11M
ONEW icon
12
OneWater Marine
ONEW
$264M
– –
-178,085
Closed -$4.91M