BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
-2.39%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$50.7M
AUM Growth
-$30.3M
(-37%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
27
New
4
Increased
3
Reduced
2
Closed
14
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$4.98M |
| 2 |
World Acceptance Corp
WRLD
|
+$3.83M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$2.92M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$2.79M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$2.56M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 17.2% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.83% |