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

Top Buys

1
+$4.84M
2
+$4.15M
3
+$3.62M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.49M
5
Z icon
Zillow
Z
+$2.97M

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
– –
-39,300
27
– –
-97,700
28
– –
-11,700
1
2