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
$35.4M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.23M
3
+$1.85M
4
CPAY icon
Corpay
CPAY
+$1.27M
5
ZM icon
Zoom
ZM
+$991K

Top Sells

1
+$3.5M
2
+$2.68M
3
+$2.58M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.54M
5
BILI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2