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
$90.8M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.33M
3
+$6.29M
4
ESTC icon
Elastic
ESTC
+$5.36M
5
FSLY icon
Fastly Inc
FSLY
+$5.35M

Top Sells

1
+$16M
2
+$12.4M
3
+$11.1M
4
PLBY icon
Playboy Inc
PLBY
+$9.74M
5
NMIH icon
NMI Holdings
NMIH
+$9.63M

Sector Composition

1 Consumer Discretionary 36.29%
2 Technology 31.08%
3 Utilities 11.81%
4 Communication Services 8.81%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,330,000
27
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28
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-267,700
29
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-44,424
30
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-384,164
31
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-386,221
32
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-229,031
33
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-18,800
34
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-344,600
35
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-115,000
36
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-14,900
37
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-27,000
38
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-84,000
39
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-222,500
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