BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.7M
2 +$5.29M
3 +$4.26M
4
CNX icon
CNX Resources
CNX
+$3.8M
5
AMC icon
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 Change
in Stake
Capital Flow
26
$1.01M 1.56%
+45,000
27
$974K 1.5%
+100,000
28
$677K 1.04%
+17,125
29
$140K 0.22%
+11,000