BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-11.35%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$39.1M
AUM Growth
-$10.8M
(-22%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-116.23%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
26
New
2
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
+$3.29M |
| 2 |
IAC Inc
IAC
|
+$1.99M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$1.82M |
| 4 |
BILL Holdings
BILL
|
+$1.55M |
| 5 |
Zillow
Z
|
+$1.18M |
Top Sells
| 1 |
RXO
RXO
|
+$38.4M |
| 2 |
StoneCo
STNE
|
+$6.03M |
| 3 |
Asana
ASAN
|
+$2.21M |
| 4 |
Lightspeed Commerce
LSPD
|
+$1.95M |
| 5 |
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% |