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
$585M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$17.8M
4
JD icon
JD.com
JD
+$15.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$10.5M

Top Sells

1
+$9.88M
2
+$9.37M
3
+$7.47M
4
APPN icon
Appian
APPN
+$7M
5
SMAR
Smartsheet Inc.
SMAR
+$5.49M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 28.45%
3 Healthcare 9.35%
4 Financials 7.52%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.45%
+296,500
27
$8.19M 1.4%
+144,000
28
$7.96M 1.36%
+823,123
29
$7.73M 1.32%
166,100
+64,800
30
$7.71M 1.32%
+74,569
31
$7.67M 1.31%
47,300
-43,200
32
$7.65M 1.31%
+35,500
33
$7.62M 1.3%
+522,000
34
$7.5M 1.28%
18,750
35
$7.47M 1.28%
+48,700
36
$7.04M 1.2%
+1,145,000
37
$6.99M 1.19%
1,577,619
-59,621
38
$6.95M 1.19%
50,900
-5,500
39
$6.76M 1.16%
+529,100
40
$6.75M 1.15%
+230,500
41
$6.68M 1.14%
+19,300
42
$6.53M 1.12%
+3,900
43
$6.4M 1.09%
28,800
44
$6.37M 1.09%
99,300
+50,900
45
$6.26M 1.07%
+1,329,600
46
$6.1M 1.04%
220,000
+130,000
47
$5.87M 1%
+550,000
48
$5.86M 1%
+345,000
49
$5.39M 0.92%
+15,900
50
$4.66M 0.8%
664,000
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