BICM

Breach Inlet Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$8.81M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.77M
5
BUR icon
Burford Capital
BUR
+$5.43M

Top Sells

1
+$1.87M
2
+$1.01M

Sector Composition

1 Consumer Discretionary 27.45%
2 Financials 21.14%
3 Communication Services 19.09%
4 Technology 16.42%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.55B
$24.2M 13.81%
646,656
+235,602
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$2.56B
$22.2M 12.7%
555,888
+36,510
DAKT icon
3
Daktronics
DAKT
$912M
$20.2M 11.52%
1,656,758
+749,444
TIPT icon
4
Tiptree Inc
TIPT
$670M
$19M 10.85%
788,909
+77,373
PRG icon
5
PROG Holdings
PRG
$1.14B
$18.7M 10.69%
703,849
+411,459
PRKS icon
6
United Parks & Resorts
PRKS
$2.66B
$18.1M 10.34%
398,311
+170,892
BUR icon
7
Burford Capital
BUR
$2.18B
$18M 10.29%
1,363,600
+410,895
MANU icon
8
Manchester United
MANU
$2.87B
$11.2M 6.39%
854,946
+190,090
LRN icon
9
Stride
LRN
$2.98B
$9.13M 5.21%
72,155
-14,779
IMXI icon
10
International Money Express
IMXI
$442M
$8.57M 4.89%
679,132
+167,887
EVRI
11
DELISTED
Everi Holdings
EVRI
$5.77M 3.3%
422,381
-73,686