BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
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
+$7.09M
2
+$5.61M
3
+$4.37M
4
FSLY icon
Fastly
FSLY
+$4.36M
5
PTON icon
Peloton Interactive
PTON
+$3.68M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.48M
4
LSPD icon
Lightspeed Commerce
LSPD
+$9.47M
5
SE icon
Sea Limited
SE
+$8.61M

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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-61,000
27
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28
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-1,330,000
29
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-267,700
30
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-18,800
31
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-344,600
32
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-115,000
33
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-14,900
34
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-27,000
35
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-84,000
36
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-44,424
37
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-384,164
38
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-386,221
39
– –
-229,031
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