BICM

Breach Inlet Capital Management Portfolio holdings

AUM $204M
This Quarter Return
-9.38%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$47.1M
Cap. Flow %
26.92%
Top 10 Hldgs %
96.7%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
PRG icon
PROG Holdings
PRG
$10.9M
2
DAKT icon
Daktronics
DAKT
$9.13M
3
HGV icon
Hilton Grand Vacations
HGV
$8.81M
4
PRKS icon
United Parks & Resorts
PRKS
$7.77M
5
BUR icon
Burford Capital
BUR
$5.43M

Top Sells

1
LRN icon
Stride
LRN
$1.87M
2
EVRI
Everi Holdings
EVRI
$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 Shares
Change % 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$4.24B
$24.2M 13.81%
646,656
+235,602
+57% +$8.81M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
$22.2M 12.7%
555,888
+36,510
+7% +$1.46M
DAKT icon
3
Daktronics
DAKT
$852M
$20.2M 11.52%
1,656,758
+749,444
+83% +$9.13M
TIPT icon
4
Tiptree Inc
TIPT
$879M
$19M 10.85%
788,909
+77,373
+11% +$1.86M
PRG icon
5
PROG Holdings
PRG
$1.39B
$18.7M 10.69%
703,849
+411,459
+141% +$10.9M
PRKS icon
6
United Parks & Resorts
PRKS
$2.9B
$18.1M 10.34%
398,311
+170,892
+75% +$7.77M
BUR icon
7
Burford Capital
BUR
$3.02B
$18M 10.29%
1,363,600
+410,895
+43% +$5.43M
MANU icon
8
Manchester United
MANU
$3.05B
$11.2M 6.39%
854,946
+190,090
+29% +$2.49M
LRN icon
9
Stride
LRN
$7.12B
$9.13M 5.21%
72,155
-14,779
-17% -$1.87M
IMXI icon
10
International Money Express
IMXI
$430M
$8.57M 4.89%
679,132
+167,887
+33% +$2.12M
EVRI
11
DELISTED
Everi Holdings
EVRI
$5.77M 3.3%
422,381
-73,686
-15% -$1.01M