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
$118M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.03M
3
+$4.85M
4
AYX
Alteryx Inc
AYX
+$4.77M
5
FSLY icon
Fastly
FSLY
+$4.59M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.97M
4
CRC
California Resources Corporation
CRC
+$1.64M
5
TWLO icon
Twilio
TWLO
+$1.09M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 27.03%
3 Healthcare 12.98%
4 Communication Services 12.31%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.84%
210,000
27
$2.17M 1.84%
+118,000
28
$2.09M 1.77%
96,400
29
$2.02M 1.71%
+141,000
30
$1.96M 1.66%
+29,800
31
$1.8M 1.53%
158,800
32
$1.77M 1.5%
+28,300
33
$1.13M 0.95%
+8,400
34
$1.03M 0.87%
+3,207
35
$161K 0.14%
+21,000
36
$143K 0.12%
11,000
37
– –
-40,000
38
– –
-38,000
39
– –
-133,000
40
– –
-9,900
41
– –
-152,228
42
– –
-213,000
43
– –
-161,000
1
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