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

Top Buys

1
+$20.1M
2
+$20M
3
+$17.8M
4
JD icon
JD.com
JD
+$15.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$10.5M

Top Sells

1
+$9.88M
2
+$9.37M
3
+$7.47M
4
APPN icon
Appian
APPN
+$7M
5
SMAR
Smartsheet Inc.
SMAR
+$5.49M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 28.45%
3 Healthcare 9.35%
4 Financials 7.52%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-263,000
77
– –
-111,000
78
– –
-82,500
79
– –
-66,400
80
– –
-174,500
1 2 3
4