BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
+15.63%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$43.6M
(+107%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
48.12%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
41
New
21
Increased
5
Reduced
–
Closed
9
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$4.3M |
| 2 |
CarGurus
CARG
|
+$4M |
| 3 |
RH
RH
|
+$3.69M |
| 4 |
Camping World
CWH
|
+$3.52M |
| 5 |
Fox Class A
FOXA
|
+$3.44M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.15% |
| 2 | Communication Services | 23.17% |
| 3 | Healthcare | 19.41% |
| 4 | Technology | 13.71% |
| 5 | Financials | 4.16% |
