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
$216M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.1M
3
+$7.46M
4
CRCT icon
Cricut
CRCT
+$7.38M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.07M

Top Sells

1
+$18.4M
2
+$15.8M
3
+$14.9M
4
Z icon
Zillow
Z
+$13.6M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.7M

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 26.29%
3 Healthcare 13.57%
4 Communication Services 7.37%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-345,000
52
– –
-279,000
53
– –
-34,000
54
– –
-83,000
55
– –
-399,099
56
– –
-650,000
57
– –
-343,529
58
– –
-146,825
59
– –
-50,000
60
– –
-35,955
61
– –
-492,182
62
– –
-40,000
63
– –
-372,906
64
– –
-197,000
65
– –
-400,000
66
– –
-109,210
67
– –
-198,612
68
– –
-384,164
69
– –
-1,000,000
1 2
3