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
$35.3M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.08M
3
+$4.01M
4
ADNT icon
Adient
ADNT
+$2.93M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$1.94M

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
– –
-115,900
27
– –
-34,768
28
– –
-17,125
29
– –
-100,000
30
– –
-64,000
31
– –
-229,000
32
– –
-76,000
33
– –
-168,000
34
– –
-403,789
35
– –
-87,000
1
2