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
$55.6M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.4M
3
+$3.08M
4
UPWK icon
Upwork
UPWK
+$2.79M
5
HOME
At Home Group Inc.
HOME
+$2.65M

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
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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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-30,000
34
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-8,204
35
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-58,500
36
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37
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38
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39
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1
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