BICM

Breach Inlet Capital Management Portfolio holdings

AUM $204M
This Quarter Return
+13.19%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$9.62M
Cap. Flow %
4.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
1
Closed
3

Top Buys

1
BUR icon
Burford Capital
BUR
$9.75M
2
PRKS icon
United Parks & Resorts
PRKS
$7.07M
3
HGV icon
Hilton Grand Vacations
HGV
$5.46M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$4.55M
5
MANU icon
Manchester United
MANU
$4.29M

Top Sells

1
LRN icon
Stride
LRN
$9.13M
2
IMXI icon
International Money Express
IMXI
$8.57M
3
EVRI
Everi Holdings
EVRI
$5.77M
4
DAKT icon
Daktronics
DAKT
$886K

Sector Composition

1 Consumer Discretionary 28.55%
2 Communication Services 24.58%
3 Financials 23.63%
4 Technology 11.86%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$4.17B
$32.3M 15.86%
778,101
+131,445
+20% +$5.46M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$2.74B
$30.5M 15%
653,144
+97,256
+17% +$4.55M
BUR icon
3
Burford Capital
BUR
$3.02B
$29.2M 14.33%
2,047,040
+683,440
+50% +$9.75M
PRKS icon
4
United Parks & Resorts
PRKS
$2.9B
$25.9M 12.69%
548,299
+149,988
+38% +$7.07M
DAKT icon
5
Daktronics
DAKT
$845M
$24.2M 11.86%
1,598,165
-58,593
-4% -$886K
PRG icon
6
PROG Holdings
PRG
$1.39B
$23.2M 11.37%
789,344
+85,495
+12% +$2.51M
MANU icon
7
Manchester United
MANU
$2.78B
$19.5M 9.58%
1,096,093
+241,147
+28% +$4.29M
TIPT icon
8
Tiptree Inc
TIPT
$876M
$19M 9.3%
803,675
+14,766
+2% +$348K
EVRI
9
DELISTED
Everi Holdings
EVRI
– –
-422,381
Closed -$5.77M
IMXI icon
10
International Money Express
IMXI
$431M
– –
-679,132
Closed -$8.57M
LRN icon
11
Stride
LRN
$7.06B
– –
-72,155
Closed -$9.13M