BICM
Breach Inlet Capital Management Portfolio holdings
AUM
$305M
1-Year Est. Return
7.94%
This Fund
S&P 500
1 Year Est. Return
+7.94%
AUM
$212M
AUM Growth
+$9.78M
(+4.8%)
Holding
13
Top Buys
| 1 | +$10M | |
| 2 | +$9.07M | |
| 3 | +$8.48M | |
| 4 |
Daktronics
DAKT
|
+$6.01M |
| 5 |
PROG Holdings
PRG
|
+$4.16M |
Sector Composition
| 1 | Communication Services | 27.6% |
| 2 | Consumer Discretionary | 26.95% |
| 3 | Technology | 19.09% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$3.88B
| $37.8M | 17.82% |
845,463
+63,548
|
|
||
2
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $30.2M | 14.24% |
766,361
+80,488
|
|
||
|
3
Daktronics
DAKT
$941M
| $25.2M | 11.85% |
1,272,552
+314,133
|
|
||
|
4
PROG Holdings
PRG
$1.37B
| $22.5M | 10.6% |
762,847
+139,398
|
|
||
5
Manchester United
MANU
$3.9B
| $19.5M | 9.17% |
1,223,216
+41,933
|
|
||
6
Burford Capital
BUR
$975M
| $17.4M | 8.2% |
1,952,077
-149,973
|
|
||
7
Stride
LRN
$4.34B
| $16.1M | 7.56% |
247,321
+21,006
|
|
||
8
NCR Atleos
NATL
$3.26B
| $14M | 6.59% |
366,899
+94,011
|
|
||
9
Frontdoor
FTDR
$4.44B
| $9.81M | 4.62% |
+169,976
|
|
||
|
MCW
10
DELISTED
Mister Car Wash
MCW
| $9.58M | 4.51% |
+1,723,592
|
|
||
11
Cars.com
CARS
$522M
| $8.9M | 4.19% |
+729,439
|
|
||
12
BK Technologies
BKTI
$311M
| $1.39M | 0.65% |
+18,626
|
|
||
13
United Parks & Resorts
PRKS
$1.92B
| – | – |
-263,962
|
|