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
$85.3M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.62M
3
+$4.16M
4
RBLX icon
Roblox
RBLX
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$3.69M

Top Sells

1
+$10.7M
2
+$5.55M
3
+$5.53M
4
ODP icon
ODP
ODP
+$5.18M
5
CPRI icon
Capri Holdings
CPRI
+$4.5M

Sector Composition

1 Technology 41.35%
2 Consumer Discretionary 27.25%
3 Communication Services 10.91%
4 Healthcare 7.66%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 1.07%
113,541
27
$788K 0.92%
+60,226
28
$427K 0.5%
4,800
-30,700
29
$417K 0.49%
24,000
-99,000
30
$230K 0.27%
333,333
31
– –
-94,200
32
– –
-69,400
33
– –
-73,000
34
– –
-28,900
35
– –
-253,000
36
– –
-132,000
37
– –
-25,100
38
– –
-39,400
39
– –
-103,000
40
– –
-108,800
41
– –
-586,612
1
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