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
$411M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$12.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$12.7M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$12.7M

Top Sells

1
+$27.3M
2
+$20.1M
3
+$20M
4
BABA icon
Alibaba
BABA
+$17.8M
5
JD icon
JD.com
JD
+$15.1M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 16.93%
3 Financials 15.96%
4 Communication Services 8.13%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.27%
+74,200
27
$5.04M 1.23%
+492,182
28
$4.93M 1.2%
+76,000
29
$4.92M 1.2%
+384,164
30
$4.87M 1.18%
367,800
-154,200
31
$4.39M 1.07%
86,000
32
$4.1M 1%
+399,099
33
$4.05M 0.99%
345,000
34
$3.78M 0.92%
343,529
+211,200
35
$3.19M 0.78%
24,000
-23,300
36
$3.13M 0.76%
5,868
37
$3.05M 0.74%
+14,990
38
$3.05M 0.74%
+417,425
39
$2.92M 0.71%
+293,317
40
$2.73M 0.66%
265,000
41
$2.7M 0.66%
372,906
42
$2.31M 0.56%
+214,213
43
$2.01M 0.49%
+198,612
44
$1.88M 0.46%
+127,000
45
$1.83M 0.45%
+50,832
46
$1.61M 0.39%
+146,825
47
$1.5M 0.37%
+148,787
48
$1.48M 0.36%
+100,000
49
$1.4M 0.34%
113,541
50
$1.34M 0.33%
109,210
+20,210
1
2
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