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
$411M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$12.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$12.7M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$12.7M

Top Sells

1
+$27.3M
2
+$20.1M
3
+$20M
4
BABA icon
Alibaba
BABA
+$17.8M
5
JD icon
JD.com
JD
+$15.1M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 16.93%
3 Financials 15.96%
4 Communication Services 8.13%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.31%
+109,966
52
$862K 0.21%
+83,000
53
$519K 0.13%
46,346
54
$460K 0.11%
+50,000
55
$396K 0.1%
+40,000
56
– –
-296,500
57
– –
-15,900
58
– –
-166,100
59
– –
-28,800
60
– –
-182,000
61
– –
-76,300
62
– –
-1,577,619
63
– –
-823,123
64
– –
-19,300
65
– –
-1,196,200
66
– –
-664,000
67
– –
-570,000
68
– –
-136,400
69
– –
-63,900
70
– –
-138,802
71
– –
-112,000
72
– –
-1,329,600
73
– –
-35,500
74
– –
-338,600
75
– –
-74,569
1 2
3
4