Asset Manager
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Baypointe Partners LLC
100 FIRST STAMFORD PLACE SUITE 302, STAMFORD, CT 06902 • 5163815246
Market Value
$42M
-42.7%
Holdings
23
New Purchases
3
Added To
4
Closed
8
Reduced
7
Top 10 Concentration
87.1%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 16.22% | 0.00% | +16.22% | $7M |
| HD | 16.91% | 9.03% | +7.88% | $7M |
| DPZ | 10.14% | 2.76% | +7.38% | $4M |
| JPM | 15.69% | 10.09% | +5.60% | $7M |
| WMT | 4.85% | 0.00% | +4.85% | $2M |
| UBER | 6.18% | 2.76% | +3.41% | $3M |
| PEP | 3.25% | 0.00% | +3.25% | $1M |
| MCD | 4.63% | 2.39% | +2.24% | $2M |
| TSCO | 1.62% | 1.24% | +0.38% | $677K |
| CHWY | 3.36% | 3.11% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 2.63% | 13.24% | -10.61% | $1M |
| LOW | 0.00% | 6.49% | -6.49% | $0 |
| RACE | 0.00% | 4.64% | -4.64% | $0 |
| RH | 5.64% | 9.59% | -3.95% | $2M |
| CELH | 3.51% | 7.30% | -3.79% | $1M |
| DHI | 0.00% | 3.77% | -3.77% | $0 |
| TOL | 0.00% | 3.75% | -3.75% | $0 |
| WHR | 0.00% | 3.70% | -3.70% | $0 |
| CL | 2.20% | 5.85% | -3.65% | $917K |
| MTH | 0.00% | 2.55% | -2.55% | $0 |
| NKE | 0.00% | 2.03% | -2.03% | $0 |
| VIK | 0.00% | 1.69% | -1.69% | $0 |
| AN | 3.18% | 4.02% | -0.84% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 60.1% |
| Consumer Defensive | 26.8% |
| Financial Services | 10.3% |
| Technology | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $16M | 37.4% |
| Large Cap | 13 | $15M | 36.7% |
| Mid Cap | 6 | $11M | 25.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.7B
Median Market Cap
$35.8B
Avg P/E
24.2
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 16.91% | 20,000 | $7M | $352.68 | $476K | — | — | |
| 2 | ULTA | 16.22% | 15,000 | $7M | $450.98 | — | +15,000 | — | NEW |
| 3 | JPM | 15.69% | 20,000 | $7M | $327.33 | -$807K | -5,000 | -20.0% | |
| 4 | DPZ | 10.14% | 14,286 | $4M | $296.04 | $2M | +8,686 | +155.1% | |
| 5 | UBER | 6.18% | 35,714 | $3M | $72.16 | $563K | +7,714 | +27.6% | |
| 6 | RH | 5.64% | 14,286 | $2M | $164.73 | -$5M | -35,714 | -71.4% | |
| 7 | WMT | 4.85% | 17,857 | $2M | $113.26 | — | +17,857 | — | NEW |
| 8 | MCD | 4.63% | 7,142 | $2M | $270.31 | $190K | +1,542 | +27.5% | |
| 9 | CELH | 3.51% | 50,000 | $1M | $29.28 | -$4M | -100,000 | -66.7% | |
| 10 | CHWY | 3.36% | 71,429 | $1M | $19.65 | -$864K | -12,571 | -15.0% | |
| 11 | PEP | 3.25% | 10,000 | $1M | $135.40 | — | +10,000 | — | NEW |
| 12 | AN | 3.18% | 7,142 | $1M | $185.79 | -$2M | -7,858 | -52.4% | |
| 13 | KMB | 2.63% | 10,000 | $1M | $109.77 | -$9M | -90,000 | -90.0% | |
| 14 | CL | 2.20% | 10,000 | $917K | $91.68 | -$3M | -40,000 | -80.0% | |
| 15 | TSCO | 1.62% | 21,429 | $677K | $31.61 | -$229K | +1,429 | +7.2% | |
| 16 | NKE | —% | — | — | — | -$1M | -28,000 | -100.0% | SOLD |
| 17 | VIK | —% | — | — | — | -$1M | -16,800 | -100.0% | SOLD |
| 18 | LOW | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 19 | RACE | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 20 | DHI | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 21 | MTH | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 22 | TOL | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 23 | WHR | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |