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
$39.1M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.07M
3
+$1.78M
4
IAC icon
IAC Inc
IAC
+$1.41M
5
CHWY icon
Chewy
CHWY
+$1.02M

Top Sells

1
+$2.23M
2
+$1.53M
3
+$1.44M
4
CPAY icon
Corpay
CPAY
+$1.26M
5
ASAN icon
Asana
ASAN
+$1.12M

Sector Composition

1 Technology 50.2%
2 Consumer Discretionary 31.62%
3 Communication Services 11.84%
4 Healthcare 4.9%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-228,000
27
– –
-36,000
28
– –
-187,000
29
– –
0
30
– –
-14,600
31
– –
-370,000
1
2