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

Top Buys

1
+$8.34M
2
+$4.83M
3
+$4.56M
4
TOST icon
Toast
TOST
+$4.32M
5
SNOW icon
Snowflake
SNOW
+$4.16M

Top Sells

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

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 27.25%
3 Communication Services 10.91%
4 Financials 9.23%
5 Healthcare 7.66%
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
– –
-28,900
32
– –
-253,000
33
– –
-132,000
34
– –
-25,100
35
– –
-94,200
36
– –
-73,000
37
– –
-39,400
38
– –
-103,000
39
– –
-108,800
40
– –
-586,612
41
– –
-69,400
1
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