BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.6M
4
HLF icon
Herbalife
HLF
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$10.2M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$12.7M
4
BILL icon
BILL Holdings
BILL
+$11.1M
5
CRWD icon
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 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.98%
+34,000
27
$8.72M 1.93%
+28,900
28
$7.41M 1.64%
27,000
-40,200
29
$7.05M 1.56%
+17,833
30
$7.03M 1.56%
51,000
+27,000
31
$7.02M 1.56%
393,100
32
$6.96M 1.54%
103,800
-124,700
33
$6.53M 1.45%
+44,800
34
$6.11M 1.35%
604,663
35
$5.17M 1.15%
384,164
36
$5.02M 1.11%
492,182
37
$4.92M 1.09%
86,000
38
$4.38M 0.97%
+400,000
39
$3.97M 0.88%
+386,221
40
$3.95M 0.87%
399,099
41
$3.87M 0.86%
5,868
42
$3.82M 0.85%
343,529
43
$3.73M 0.83%
345,000
44
$3.64M 0.81%
108,000
-53,500
45
$3.58M 0.79%
198,612
46
$3.31M 0.73%
51,000
-78,000
47
$3.07M 0.68%
372,906
48
$2.78M 0.62%
265,000
49
$2.48M 0.55%
+202,000
50
$2.26M 0.5%
207,408
-160,392
1
2
3