BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
-3.17%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-30%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
92
New
27
Increased
12
Reduced
4
Closed
37
Top Buys
| 1 |
NMI Holdings
NMIH
|
$15.2M |
| 2 |
StoneCo
STNE
|
$14M |
| 3 |
XP
XP
|
$12.9M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$12.7M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$12.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$27.3M |
| 2 |
Clover Health Investments
CLOV
|
$20.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
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 | 6.86% |
