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
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