BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
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
+$15.3M
2
+$14.4M
3
+$8.71M
4
COMP icon
Compass
COMP
+$8.09M
5
HGV icon
Hilton Grand Vacations
HGV
+$6.3M

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
– –
-51,000
29
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-70,300
30
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-51,000
31
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-74,900
32
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-50,000
33
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-35,955
34
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-492,182
35
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-40,000
36
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-265,000
37
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-40,300
38
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-44,800
39
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-309,100
40
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-207,408
41
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-196,637
42
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-393,100
43
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-46,346
44
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-80,600
45
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-128,300
46
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-103,800
47
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-387,600
48
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-148,787
49
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-206,900
50
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-345,000
1
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