BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.03M
3
+$2M
4
CCC
CCC Intelligent Solutions
CCC
+$1.88M
5
FL
Foot Locker
FL
+$1.83M

Top Sells

1
+$3.36M
2
+$3.18M
3
+$2.65M
4
PLNT icon
Planet Fitness
PLNT
+$2.61M
5
CFLT icon
Confluent
CFLT
+$2M

Sector Composition

1 Technology 47.2%
2 Consumer Discretionary 23.26%
3 Industrials 11.37%
4 Communication Services 10.37%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,480
27
– –
-85,400
28
– –
-42,000
29
– –
-115,000
30
– –
-116,300
31
– –
-79,000
32
– –
-35,700
33
– –
-16,800
34
– –
-4,300
1
2