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
$60.5M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.16M
3
+$2.93M
4
STNE icon
StoneCo
STNE
+$2.84M
5
LSPD icon
Lightspeed Commerce
LSPD
+$2.47M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.09M
4
NET icon
Cloudflare
NET
+$1.72M
5
PLBY icon
Playboy Inc
PLBY
+$1.2M

Sector Composition

1 Technology 35.7%
2 Healthcare 20.53%
3 Consumer Discretionary 17.81%
4 Communication Services 15.94%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-97,700
27
– –
-188,000
28
– –
-11,700
1
2