BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.77M
3
+$1.74M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.65M
5
JD icon
JD.com
JD
+$1.63M

Top Sells

1
+$1.41M
2
+$989K
3
+$811K
4
ESTC icon
Elastic
ESTC
+$772K
5
PLNT icon
Planet Fitness
PLNT
+$460K

Sector Composition

1 Technology 53.04%
2 Consumer Discretionary 30.27%
3 Healthcare 8.13%
4 Communication Services 4.87%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2K 0.1%
+20,480
27
– –
-19,300
28
– –
-9,500
29
– –
-57,000
30
– –
-34,010
31
– –
0
1
2