Asset Manager
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Baypointe Partners LLC
100 FIRST STAMFORD PLACE SUITE 302, STAMFORD, CT 06902 • 5163815246
Market Value
$73M
+53.1%
Holdings
23
-4
New Purchases
9
Added To
10
Closed
3
Reduced
1
Top 10 Concentration
74.0%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 13.24% | 0.00% | +13.24% | $10M |
| JPM | 10.09% | 0.00% | +10.09% | $7M |
| CELH | 7.30% | 0.00% | +7.30% | $5M |
| LOW | 6.49% | 0.00% | +6.49% | $5M |
| CL | 5.85% | 0.00% | +5.85% | $4M |
| CHWY | 3.11% | 0.00% | +3.11% | $2M |
| UBER | 2.76% | 0.00% | +2.76% | $2M |
| MTH | 2.55% | 0.00% | +2.55% | $2M |
| VIK | 1.69% | 0.00% | +1.69% | $1M |
| WHR | 3.70% | 2.66% | +1.04% | $3M |
| AN | 4.02% | 3.81% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 23.85% | -23.85% | $0 |
| HD | 9.03% | 19.03% | -10.01% | $7M |
| HSY | 0.00% | 8.39% | -8.39% | $0 |
| LEN | 0.00% | 3.79% | -3.79% | $0 |
| RACE | 4.64% | 6.81% | -2.17% | $3M |
| DHI | 3.77% | 5.31% | -1.55% | $3M |
| TOL | 3.75% | 4.99% | -1.24% | $3M |
| DPZ | 2.76% | 3.84% | -1.09% | $2M |
| NKE | 2.03% | 2.94% | -0.91% | $1M |
| TSCO | 1.24% | 1.84% | -0.60% | $906K |
| MCD | 2.39% | 2.82% | -0.43% | $2M |
| RH | 9.59% | 9.91% | -0.32% | $7M |
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 | $14M | 19.1% |
| Large Cap | 13 | $35M | 47.8% |
| Mid Cap | 6 | $21M | 29.3% |
| Small Cap | 1 | $3M | 3.7% |
Portfolio Analytics
Avg Market Cap
$104.2B
Median Market Cap
$32.5B
Avg P/E
24.0
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | 13.24% | 100,000 | $10M | $96.47 | — | +100,000 | — | NEW |
| 2 | JPM | 10.09% | 25,000 | $7M | $294.16 | — | +25,000 | — | NEW |
| 3 | RH | 9.59% | 50,000 | $7M | $139.82 | $2M | +23,672 | +89.9% | |
| 4 | HD | 9.03% | 20,000 | $7M | $328.89 | -$2M | -6,326 | -24.0% | |
| 5 | CELH | 7.30% | 150,000 | $5M | $35.48 | — | +150,000 | — | NEW |
| 6 | LOW | 6.49% | 20,000 | $5M | $236.28 | — | +20,000 | — | NEW |
| 7 | CL | 5.85% | 50,000 | $4M | $85.23 | — | +50,000 | — | NEW |
| 8 | RACE | 4.64% | 10,000 | $3M | $338.45 | $142K | +1,225 | +14.0% | |
| 9 | AN | 4.02% | 15,000 | $3M | $195.26 | $1M | +6,224 | +70.9% | |
| 10 | DHI | 3.77% | 20,000 | $3M | $137.22 | $216K | +2,448 | +13.9% | |
| 11 | TOL | 3.75% | 20,000 | $3M | $136.47 | $356K | +2,448 | +13.9% | |
| 12 | WHR | 3.70% | 50,000 | $3M | $53.92 | $1M | +32,448 | +184.9% | |
| 13 | CHWY | 3.11% | 84,000 | $2M | $27.00 | — | +84,000 | — | NEW |
| 14 | UBER | 2.76% | 28,000 | $2M | $71.93 | — | +28,000 | — | NEW |
| 15 | DPZ | 2.76% | 5,600 | $2M | $358.79 | $180K | +1,212 | +27.6% | |
| 16 | MTH | 2.55% | 30,000 | $2M | $61.84 | — | +30,000 | — | NEW |
| 17 | MCD | 2.39% | 5,600 | $2M | $310.79 | $399K | +1,211 | +27.6% | |
| 18 | NKE | 2.03% | 28,000 | $1M | $52.82 | $81K | +6,061 | +27.6% | |
| 19 | VIK | 1.69% | 16,800 | $1M | $73.48 | — | +16,800 | — | NEW |
| 20 | TSCO | 1.24% | 20,000 | $906K | $45.30 | $28K | +2,448 | +13.9% | |
| 21 | HSY | —% | — | — | — | -$4M | -21,939 | -100.0% | SOLD |
| 22 | COST | —% | — | — | — | -$11M | -13,163 | -100.0% | SOLD |
| 23 | LEN | —% | — | — | — | -$2M | -17,550 | -100.0% | SOLD |