BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.44M
3
+$4.13M
4
KTB icon
Kontoor Brands
KTB
+$3.27M
5
UPWK icon
Upwork
UPWK
+$2.99M

Top Sells

1
+$8.44M
2
+$4M
3
+$3.73M
4
RH icon
RH
RH
+$3.69M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.51M

Sector Composition

1 Communication Services 30.46%
2 Healthcare 23.58%
3 Consumer Discretionary 23.44%
4 Technology 19.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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39
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-193,872
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