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
$286M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$9.3M
4
SE icon
Sea Limited
SE
+$9.07M
5
API
Agora
API
+$8.31M

Top Sells

1
+$8.26M
2
+$7.93M
3
+$6.42M
4
UBER icon
Uber
UBER
+$5.81M
5
OPTU
Optimum Communications Inc
OPTU
+$5.79M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 26.51%
3 Healthcare 8.51%
4 Communication Services 7.73%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-456,000
52
– –
-186,800
53
– –
-264,000
54
– –
-75,400
55
– –
-206,600
1 2
3