Asset Manager
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Baypointe Partners LLC
100 FIRST STAMFORD PLACE SUITE 302, STAMFORD, CT 06902 • 5163815246
Market Value
$219M
+156.5%
Holdings
31
New Purchases
3
Added To
21
Closed
7
Reduced
0
Top 10 Concentration
63.8%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 7.48% | 0.00% | +7.48% | $16M |
| PEP | 6.42% | 1.93% | +4.48% | $14M |
| BBWI | 5.89% | 1.76% | +4.13% | $13M |
| RH | 6.96% | 3.32% | +3.64% | $15M |
| NKE | 4.78% | 1.25% | +3.53% | $10M |
| TGT | 4.10% | 1.45% | +2.65% | $9M |
| BJ | 7.46% | 5.06% | +2.40% | $16M |
| CL | 3.65% | 1.33% | +2.32% | $8M |
| DHI | 4.52% | 2.27% | +2.25% | $10M |
| LEN | 1.73% | 0.00% | +1.73% | $4M |
| TOL | 3.68% | 2.01% | +1.68% | $8M |
| MTH | 1.54% | 0.79% | +0.76% | $3M |
| RACE | 0.65% | 0.00% | +0.65% | $1M |
| ONON | 1.13% | 1.07% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.00% | 8.35% | -8.35% | $0 |
| ULTA | 0.00% | 5.48% | -5.48% | $0 |
| CHWY | 0.00% | 5.00% | -5.00% | $0 |
| CPRT | 2.40% | 5.75% | -3.35% | $5M |
| HD | 5.40% | 8.60% | -3.19% | $12M |
| MCD | 4.05% | 6.85% | -2.80% | $9M |
| MA | 7.58% | 9.88% | -2.30% | $17M |
| DPZ | 3.45% | 5.28% | -1.83% | $8M |
| KVUE | 0.00% | 1.23% | -1.23% | $0 |
| V | 7.28% | 8.32% | -1.04% | $16M |
| YETI | 0.00% | 0.92% | -0.92% | $0 |
| CMG | 0.00% | 0.82% | -0.82% | $0 |
| SWK | 0.00% | 0.79% | -0.79% | $0 |
| SBUX | 2.26% | 2.69% | -0.43% | $5M |
| GPN | 2.21% | 2.35% | -0.13% | $5M |
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 | $44M | 20.3% |
| Large Cap | 22 | $135M | 61.9% |
| Mid Cap | 6 | $39M | 17.8% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$25.2B
Avg P/E
26.5
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# 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 | 7.58% | 29,167 | $17M | $568.81 | $8M | +14,167 | +94.5% | |
| 2 | HSY | 7.48% | 87,500 | $16M | $187.05 | — | +87,500 | — | NEW |
| 3 | BJ | 7.46% | 175,001 | $16M | $93.25 | $12M | +135,001 | +337.5% | |
| 4 | V | 7.28% | 46,667 | $16M | $341.38 | $9M | +26,667 | +133.3% | |
| 5 | RH | 6.96% | 75,000 | $15M | $203.16 | $12M | +60,000 | +400.0% | |
| 6 | PEP | 6.42% | 100,000 | $14M | $140.44 | $12M | +87,500 | +700.0% | |
| 7 | BBWI | 5.89% | 500,000 | $13M | $25.76 | $11M | +450,000 | +900.0% | |
| 8 | HD | 5.40% | 29,167 | $12M | $405.19 | $4M | +9,167 | +45.8% | |
| 9 | NKE | 4.78% | 150,000 | $10M | $69.73 | $9M | +135,000 | +900.0% | |
| 10 | DHI | 4.52% | 58,334 | $10M | $169.47 | $8M | +43,334 | +288.9% | |
| 11 | TGT | 4.10% | 100,000 | $9M | $89.70 | $8M | +87,500 | +700.0% | |
| 12 | MCD | 4.05% | 29,167 | $9M | $303.89 | $3M | +9,167 | +45.8% | |
| 13 | TOL | 3.68% | 58,334 | $8M | $138.14 | $6M | +43,334 | +288.9% | |
| 14 | CL | 3.65% | 100,000 | $8M | $79.94 | $7M | +87,500 | +700.0% | |
| 15 | DPZ | 3.45% | 17,500 | $8M | $431.71 | $3M | +7,500 | +75.0% | |
| 16 | TSCO | 3.03% | 116,667 | $7M | $56.87 | $4M | +66,667 | +133.3% | |
| 17 | CPRT | 2.40% | 116,667 | $5M | $44.97 | $340K | +16,667 | +16.7% | |
| 18 | EL | 2.35% | 58,334 | $5M | $88.12 | $3M | +33,334 | +133.3% | |
| 19 | SBUX | 2.26% | 58,334 | $5M | $84.60 | $3M | +33,334 | +133.3% | |
| 20 | GPN | 2.21% | 58,334 | $5M | $83.08 | $3M | +33,334 | +133.3% | |
| 21 | LEN | 1.73% | 30,000 | $4M | $126.04 | — | +30,000 | — | NEW |
| 22 | MTH | 1.54% | 46,667 | $3M | $72.43 | $3M | +36,667 | +366.7% | |
| 23 | ONON | 1.13% | 58,334 | $2M | $42.35 | $2M | +40,834 | +233.3% | |
| 24 | RACE | 0.65% | 2,917 | $1M | $485.22 | — | +2,917 | — | NEW |
| 25 | ULTA | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 26 | CMG | —% | — | — | — | -$702K | -12,500 | -100.0% | SOLD |
| 27 | CHWY | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 28 | YETI | —% | — | — | — | -$788K | -25,000 | -100.0% | SOLD |
| 29 | SWK | —% | — | — | — | -$678K | -10,000 | -100.0% | SOLD |
| 30 | KVUE | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 31 | LULU | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |