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
$81M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.57M
3
+$6.53M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.67M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.63M

Top Sells

1
+$4.08M
2
+$4.01M
3
+$2.93M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.3M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$1.94M

Sector Composition

1 Consumer Discretionary 36.25%
2 Healthcare 16.21%
3 Communication Services 11.31%
4 Technology 10.79%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,400
27
– –
-85,135
28
– –
-227,054
29
– –
-197,800
1
2