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
$50.7M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.83M
3
+$2.92M
4
BEL
Belmond Ltd.
BEL
+$2.79M
5
BBBY
Bed Bath & Beyond
BBBY
+$2.56M

Top Sells

1
+$7.86M
2
+$6.53M
3
+$5.63M
4
HUD
Hudson Ltd. Class A Common Shares
HUD
+$4.71M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$4.13M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 19.09%
3 Healthcare 17.2%
4 Technology 11.78%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-58,500
27
– –
-610,000
1
2