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

Top Buys

1 +$8.33M
2 +$3.23M
3 +$2.72M
4
IAC icon
IAC Inc
IAC
+$2.14M
5
BILL icon
BILL Holdings
BILL
+$1.66M

Top Sells

1 +$3.27M
2 +$2.21M
3 +$2M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.95M
5
BILI icon
Bilibili
BILI
+$1.89M

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
$251K
0