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
$37.1M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.06M
3
+$5.45M
4
MTN icon
Vail Resorts
MTN
+$4.93M
5
BOOT icon
Boot Barn
BOOT
+$4.75M

Top Sells

1
+$7.27M
2
+$5.73M
3
+$5.7M
4
MIME
Mimecast Limited
MIME
+$5.21M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.03M

Sector Composition

1 Consumer Discretionary 43.27%
2 Technology 30.01%
3 Financials 15.11%
4 Communication Services 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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