BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
+7.5%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$35.4M
AUM Growth
-$4.39M
(-11%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
26
New
6
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.23M |
| 2 |
Sea Limited
SE
|
$2.23M |
| 3 |
RH
RH
|
$1.85M |
| 4 |
Corpay
CPAY
|
$1.27M |
| 5 |
Zoom
ZM
|
$991K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$3.5M |
| 2 |
Confluent
CFLT
|
$2.68M |
| 3 |
IAC Inc
IAC
|
$2.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.54M |
| 5 |
Bilibili
BILI
|
$1.95M |
Sector Composition
| 1 | Technology | 56.8% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 2.64% |