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
$65M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.29M
3
+$4.26M
4
CNX icon
CNX Resources
CNX
+$3.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.65%
2 Healthcare 19.91%
3 Communication Services 14.31%
4 Consumer Discretionary 10.97%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 8.77%
+162,238
2
$5.29M 8.14%
+168,000
3
$4.26M 6.55%
+227,268
4
$3.8M 5.86%
+260,000
5
$3.22M 4.95%
+21,300
6
$3.06M 4.71%
+403,789
7
$2.99M 4.61%
+176,000
8
$2.92M 4.5%
+229,000
9
$2.86M 4.41%
+96,000
10
$2.81M 4.32%
+34,768
11
$2.47M 3.81%
+73,000
12
$2.45M 3.77%
+24,800
13
$2.15M 3.32%
+52,000
14
$2.08M 3.2%
+76,000
15
$2.03M 3.13%
+64,000
16
$1.92M 2.95%
+126,400
17
$1.82M 2.81%
+55,700
18
$1.74M 2.68%
+92,000
19
$1.47M 2.27%
+255,000
20
$1.45M 2.24%
+87,000
21
$1.36M 2.09%
+115,900
22
$1.13M 1.74%
+1,221
23
$1.12M 1.72%
+84,000
24
$1.03M 1.59%
+92,500
25
$1.02M 1.57%
+106,000
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