BICM

Breach Inlet Capital Management Portfolio holdings

AUM $204M
This Quarter Return
+6.9%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$21.1M
Cap. Flow %
14.91%
Top 10 Hldgs %
95.25%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

1
BUR icon
Burford Capital
BUR
$12.1M
2
PRKS icon
United Parks & Resorts
PRKS
$6.41M
3
PRG icon
PROG Holdings
PRG
$4.33M
4
MANU icon
Manchester United
MANU
$4.23M
5
LRN icon
Stride
LRN
$2.23M

Top Sells

1
DAKT icon
Daktronics
DAKT
$5.73M
2
IMXI icon
International Money Express
IMXI
$2.55M
3
TIPT icon
Tiptree Inc
TIPT
$1.79M
4
EVRI
Everi Holdings
EVRI
$75.5K

Sector Composition

1 Consumer Discretionary 25.13%
2 Communication Services 22.24%
3 Financials 19.11%
4 Technology 18.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$2.82B
$19.9M 14.07%
519,378
+48,414
+10% +$1.85M
HGV icon
2
Hilton Grand Vacations
HGV
$4.24B
$16M 11.34%
411,054
– –
DAKT icon
3
Daktronics
DAKT
$852M
$15.3M 10.83%
907,314
-339,571
-27% -$5.73M
TIPT icon
4
Tiptree Inc
TIPT
$879M
$14.8M 10.51%
711,536
-85,635
-11% -$1.79M
PRKS icon
5
United Parks & Resorts
PRKS
$2.89B
$12.8M 9.05%
227,419
+114,119
+101% +$6.41M
PRG icon
6
PROG Holdings
PRG
$1.39B
$12.4M 8.75%
292,390
+102,343
+54% +$4.33M
BUR icon
7
Burford Capital
BUR
$3.06B
$12.1M 8.6%
+952,705
New +$12.1M
MANU icon
8
Manchester United
MANU
$3.05B
$11.5M 8.17%
664,856
+243,977
+58% +$4.23M
IMXI icon
9
International Money Express
IMXI
$430M
$10.6M 7.54%
511,245
-122,328
-19% -$2.55M
LRN icon
10
Stride
LRN
$7.12B
$9.04M 6.4%
86,934
+21,433
+33% +$2.23M
EVRI
11
DELISTED
Everi Holdings
EVRI
$6.7M 4.75%
496,067
-5,590
-1% -$75.5K