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
$585M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.7M
3
+$14.4M
4
CLOV icon
Clover Health Investments
CLOV
+$13.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$9.28M

Top Sells

1
+$9.88M
2
+$9.37M
3
+$7.47M
4
SMAR
Smartsheet Inc.
SMAR
+$5.49M
5
TDG icon
TransDigm Group
TDG
+$5.46M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 28.45%
3 Healthcare 9.85%
4 Financials 7.52%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.75%
+104,500
52
$3.96M 0.68%
+570,000
53
$3.74M 0.64%
+102,500
54
$3.61M 0.62%
+86,000
55
$3.36M 0.57%
30,104
56
$3.12M 0.53%
182,000
57
$2.94M 0.5%
+265,000
58
$2.86M 0.49%
+5,868
59
$2.84M 0.49%
+3,024
60
$2.29M 0.39%
+372,906
61
$1.98M 0.34%
132,329
+82,000
62
$1.35M 0.23%
113,541
63
$1.16M 0.2%
+89,000
64
$1.15M 0.2%
82,000
65
$594K 0.1%
46,346
66
– –
-85,700
67
– –
-9,900
68
– –
-43,894
69
– –
-138,000
70
– –
-11,500
71
– –
-86,200
72
– –
-174,500
73
– –
-481,500
74
– –
-796,000
75
– –
-263,000
1 2
3
4