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
$39.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$1.99M
3 +$1.82M
4
BILL icon
BILL Holdings
BILL
+$1.55M
5
Z icon
Zillow
Z
+$1.18M

Top Sells

1 +$38.4M
2 +$6.03M
3 +$2.21M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.95M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.9M

Sector Composition

1 Technology 40.18%
2 Consumer Discretionary 25.28%
3 Communication Services 14.11%
4 Industrials 10.07%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WGSWW
26
GeneDx Holdings Warrant
WGSWW
$2.52M
0