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
$39.7M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.15M
3
+$3.01M
4
REAL icon
The RealReal
REAL
+$2.67M
5
CPAY icon
Corpay
CPAY
+$2.57M

Top Sells

1
+$4.73M
2
+$4.24M
3
+$3.87M
4
PDD icon
Pinduoduo
PDD
+$3.24M
5
KTB icon
Kontoor Brands
KTB
+$3.08M

Sector Composition

1 Technology 40.65%
2 Healthcare 21.99%
3 Consumer Discretionary 16.87%
4 Communication Services 11.79%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-398,000
27
– –
-40,300
28
– –
-157,000
29
– –
-240,500
1
2