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
$286M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.5M
3
+$10.4M
4
PLNT icon
Planet Fitness
PLNT
+$9.97M
5
CVNA icon
Carvana
CVNA
+$9.88M

Top Sells

1
+$11.7M
2
+$8.26M
3
+$6.42M
4
UBER icon
Uber
UBER
+$5.81M
5
ATUS icon
Altice USA
ATUS
+$5.79M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 26.51%
3 Healthcare 8.51%
4 Communication Services 7.73%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.6%
+18,750
27
$4.27M 1.49%
481,500
-125,000
28
$4.19M 1.47%
+41,000
29
$4.16M 1.46%
1,637,240
+123,982
30
$4.03M 1.41%
+48,400
31
$3.91M 1.37%
+86,200
32
$3.64M 1.27%
66,400
33
$3.46M 1.21%
48,200
-25,900
34
$3.26M 1.14%
+30,104
35
$3.13M 1.1%
174,500
+79,000
36
$2.98M 1.04%
138,000
-10,000
37
$2.72M 0.95%
+19,800
38
$2.5M 0.87%
+263,000
39
$2.29M 0.8%
+9,900
40
$2.04M 0.71%
+90,000
41
$2.02M 0.71%
85,700
42
$1.79M 0.63%
+664,000
43
$1.55M 0.54%
182,000
44
$1M 0.35%
+82,000
45
$718K 0.25%
+113,541
46
$654K 0.23%
+50,329
47
$510K 0.18%
+46,346
48
– –
-256,700
49
– –
-117,000
50
– –
-52,400
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