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
$84.5M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4M
3
+$3.69M
4
CWH icon
Camping World
CWH
+$3.52M
5
FOXA icon
Fox Class A
FOXA
+$3.44M

Top Sells

1
+$2.5M
2
+$2.41M
3
+$2.2M
4
GOOS
Canada Goose Holdings
GOOS
+$2.06M
5
ATVI
Activision Blizzard
ATVI
+$2.05M

Sector Composition

1 Consumer Discretionary 30.15%
2 Communication Services 23.17%
3 Healthcare 19.41%
4 Technology 13.71%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.47%
+48,300
27
$1.16M 1.37%
+193,872
28
$1.02M 1.21%
+120,000
29
$977K 1.16%
+8,300
30
$976K 1.15%
+5,500
31
$590K 0.7%
+40,000
32
$183K 0.22%
11,000
33
– –
-17,900
34
– –
-3,907
35
– –
-47,000
36
– –
-91,000
37
– –
-27,900
38
– –
-162,000
39
– –
-152,550
40
– –
-141,000
41
– –
-44,000
1
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