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

Top Buys

1 +$12.7M
2 +$10.5M
3 +$10.4M
4
PLNT icon
Planet Fitness
PLNT
+$9.97M
5
CVNA icon
Carvana
CVNA
+$9.88M

Top Sells

1 +$11.7M
2 +$8.26M
3 +$6.42M
4
UBER icon
Uber
UBER
+$5.81M
5
ATUS icon
Altice USA
ATUS
+$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