BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.6M
4
HLF icon
Herbalife
HLF
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$10.2M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$12.7M
4
BILL icon
BILL Holdings
BILL
+$11.1M
5
CRWD icon
CrowdStrike
CRWD
+$11M

Sector Composition

1 Technology 29.82%
2 Consumer Discretionary 23.45%
3 Communication Services 10.06%
4 Financials 9.69%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.44%
+197,000
52
$1.57M 0.35%
146,825
53
$1.54M 0.34%
+148,787
54
$1.46M 0.32%
113,541
55
$1.34M 0.3%
109,210
56
$851K 0.19%
83,000
57
$781K 0.17%
35,955
-14,877
58
$473K 0.1%
46,346
59
$400K 0.09%
40,000
60
$374K 0.08%
50,000
61
– –
-76,100
62
– –
-60,500
63
– –
-74,200
64
– –
-417,425
65
– –
-76,000
66
– –
-214,213
67
– –
-127,000
68
– –
-343,500
69
– –
-100,000
70
– –
-14,990
71
– –
-293,317
72
– –
-109,966
73
– –
-790,125
74
– –
-1,268,000
75
– –
-148,787
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3