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
$216M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.1M
3
+$7.46M
4
CRCT icon
Cricut
CRCT
+$7.38M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.07M

Top Sells

1
+$18.4M
2
+$15.8M
3
+$14.9M
4
Z icon
Zillow
Z
+$13.6M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.7M

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 26.29%
3 Healthcare 13.57%
4 Communication Services 7.37%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.53%
113,541
27
$707K 0.33%
+333,333
28
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-265,000
29
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-51,000
30
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-70,300
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-51,000
32
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-74,900
33
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-40,300
34
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-44,800
35
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-309,100
36
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-207,408
37
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-196,637
38
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39
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-46,346
40
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-80,600
41
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42
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48
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-17,833
49
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-108,000
50
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-345,000
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