BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
+4.76%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$451M
AUM Growth
+$40.4M
(+9.8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
75
New
20
Increased
2
Reduced
16
Closed
15
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$19.5M |
| 2 |
Corpay
CPAY
|
$14.9M |
| 3 |
Zillow
Z
|
$13.6M |
| 4 |
Herbalife
HLF
|
$10.4M |
| 5 |
Pinduoduo
PDD
|
$10.2M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$15.4M |
| 2 |
XP
XP
|
$12.9M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$12.7M |
| 4 |
BILL Holdings
BILL
|
$11.1M |
| 5 |
CrowdStrike
CRWD
|
$11M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Communication Services | 10.06% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 7.28% |
