BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.35M
4
GDS icon
GDS Holdings
GDS
+$1.75M
5
PTON icon
Peloton Interactive
PTON
+$1.48M

Top Sells

1
+$5.27M
2
+$3.93M
3
+$3.49M
4
WRBY icon
Warby Parker
WRBY
+$3.48M
5
LFG
Archaea Energy Inc.
LFG
+$3.06M

Sector Composition

1 Technology 59.85%
2 Consumer Discretionary 19.21%
3 Healthcare 11.33%
4 Communication Services 9.59%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,137
27
– –
-85,400
28
– –
-393,000
29
– –
-169,917
1
2