BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+6.19%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$65M
AUM Growth
–
Cap. Flow
+$65M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wave Life Sciences
WVE
|
$5.7M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.29M |
| 3 |
Liberty Latin America Class C
LILAK
|
$4.26M |
| 4 |
CNX Resources
CNX
|
$3.8M |
| 5 |
AMC Entertainment Holdings
AMC
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.45B
| $1.01M | 1.56% |
+45,000
| New | +$1.01M |
|
|
TELL
27
DELISTED
Tellurian Inc.
TELL
| $974K | 1.5% |
+100,000
| New | +$974K |
|
|
CNR
28
Core Natural Resources, Inc.
CNR
$3.82B
| $677K | 1.04% |
+17,125
| New | +$677K |
|
|
MIXT
29
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $140K | 0.22% |
+11,000
| New | +$140K |
|