Asset Manager
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Baypointe Partners LLC
100 FIRST STAMFORD PLACE SUITE 302, STAMFORD, CT 06902 • 5163815246
Market Value
$85M
Holdings
31
New Purchases
12
Added To
0
Closed
3
Reduced
14
Top 10 Concentration
68.6%
Turnover
48.4%
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 | 5 | $30M | 35.6% |
| Large Cap | 18 | $45M | 52.6% |
| Mid Cap | 8 | $10M | 11.8% |
Portfolio Analytics
Avg Market Cap
$79.1B
Median Market Cap
$17.3B
Avg P/E
24.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 9.88% | 15,000 | $8M | $561.94 | — | +15,000 | — | NEW |
| 2 | HD | 8.60% | 20,000 | $7M | $366.64 | -$2M | -5,000 | -20.0% | |
| 3 | LULU | 8.35% | 30,000 | $7M | $237.58 | -$4M | -10,000 | -25.0% | |
| 4 | V | 8.32% | 20,000 | $7M | $355.05 | — | +20,000 | — | NEW |
| 5 | MCD | 6.85% | 20,000 | $6M | $292.17 | -$4M | -10,000 | -33.3% | |
| 6 | CPRT | 5.75% | 100,000 | $5M | $49.07 | — | +100,000 | — | NEW |
| 7 | ULTA | 5.48% | 10,000 | $5M | $467.82 | -$3M | -10,000 | -50.0% | |
| 8 | DPZ | 5.28% | 10,000 | $5M | $450.60 | -$88K | — | — | |
| 9 | BJ | 5.06% | 40,000 | $4M | $107.83 | — | +40,000 | — | NEW |
| 10 | CHWY | 5.00% | 100,000 | $4M | $42.62 | $1M | — | — | |
| 11 | RH | 3.32% | 15,000 | $3M | $189.01 | -$8M | -32,500 | -68.4% | |
| 12 | TSCO | 3.09% | 50,000 | $3M | $52.77 | -$3M | -50,000 | -50.0% | |
| 13 | SBUX | 2.69% | 25,000 | $2M | $91.63 | — | +25,000 | — | NEW |
| 14 | EL | 2.37% | 25,000 | $2M | $80.80 | -$1M | -25,000 | -50.0% | |
| 15 | GPN | 2.35% | 25,000 | $2M | $80.04 | — | +25,000 | — | NEW |
| 16 | DHI | 2.27% | 15,000 | $2M | $128.92 | — | +15,000 | — | NEW |
| 17 | TOL | 2.01% | 15,000 | $2M | $114.13 | — | +15,000 | — | NEW |
| 18 | PEP | 1.93% | 12,500 | $2M | $132.04 | -$6M | -37,500 | -75.0% | |
| 19 | BBWI | 1.76% | 50,000 | $1M | $29.96 | -$2M | -49,730 | -49.9% | |
| 20 | TGT | 1.45% | 12,500 | $1M | $98.65 | -$9M | -87,500 | -87.5% | |
| 21 | CL | 1.33% | 12,500 | $1M | $90.90 | -$8M | -87,500 | -87.5% | |
| 22 | NKE | 1.25% | 15,000 | $1M | $71.04 | -$8M | -135,000 | -90.0% | |
| 23 | KVUE | 1.23% | 50,000 | $1M | $20.93 | — | +50,000 | — | NEW |
| 24 | ONON | 1.07% | 17,500 | $911K | $52.05 | -$187K | -7,500 | -30.0% | |
| 25 | YETI | 0.92% | 25,000 | $788K | $31.52 | — | +25,000 | — | NEW |
| 26 | CMG | 0.82% | 12,500 | $702K | $56.15 | -$4M | -87,500 | -87.5% | |
| 27 | SWK | 0.79% | 10,000 | $678K | $67.75 | — | +10,000 | — | NEW |
| 28 | MTH | 0.79% | 10,000 | $670K | $66.97 | — | +10,000 | — | NEW |
| 29 | ETSY | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 30 | WRBY | —% | — | — | — | -$912K | -50,000 | -100.0% | SOLD |
| 31 | CELH | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |