BICM
Breach Inlet Capital Management Portfolio holdings
AUM
$212M
1-Year Est. Return
2.36%
This Fund
S&P 500
1 Year Est. Return
-2.36%
AUM
$203M
AUM Growth
-$1.16M
(-0.57%)
Holding
10
Top Buys
| 1 | +$33.2M | |
| 2 | +$9.5M | |
| 3 | +$1.45M | |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.44M |
| 5 |
Burford Capital
BUR
|
+$736K |
Top Sells
| 1 | +$19M | |
| 2 | +$14.3M | |
| 3 | +$11.5M | |
| 4 |
PROG Holdings
PRG
|
+$5.44M |
Sector Composition
| 1 | Communication Services | 22.91% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Consumer Staples | 16.64% |
| 4 | Technology | 15.2% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stride
LRN
$3.72B
| $33.7M | 16.64% |
+226,315
|
|
||
2
Hilton Grand Vacations
HGV
$3.39B
| $32.7M | 16.14% |
781,915
+3,814
|
|
||
|
3
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $28.5M | 14.08% |
685,873
+32,729
|
|
||
|
4
Burford Capital
BUR
$1.79B
| $25.1M | 12.41% |
2,102,050
+55,010
|
|
||
|
5
PROG Holdings
PRG
$1.11B
| $20.2M | 9.96% |
623,449
-165,895
|
|
||
6
Daktronics
DAKT
$989M
| $20.1M | 9.9% |
958,419
-639,746
|
|
||
7
Manchester United
MANU
$2.84B
| $17.9M | 8.83% |
1,181,283
+85,190
|
|
||
8
United Parks & Resorts
PRKS
$1.57B
| $13.6M | 6.74% |
263,962
-284,337
|
|
||
9
NCR Atleos
NATL
$3.16B
| $10.7M | 5.3% |
+272,888
|
|
||
10
Tiptree Inc
TIPT
$595M
| – | – |
-803,675
|
|