BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.59M
3
+$4.3M
4
ADNT icon
Adient
ADNT
+$3.27M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$2.24M

Top Sells

1
+$5.29M
2
+$4.26M
3
+$3.8M
4
HK
Halcon Resources Corporation
HK
+$3.06M
5
NMIH icon
NMI Holdings
NMIH
+$2.99M

Sector Composition

1 Communication Services 35.72%
2 Healthcare 21.19%
3 Consumer Discretionary 20.17%
4 Consumer Staples 12.14%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-64,000
27
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-229,000
28
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-76,000
29
– –
-403,789
30
– –
-255,000
31
– –
-115,900
32
– –
-34,768
33
– –
-17,125
34
– –
-100,000
35
– –
-87,000
1
2