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
$35.3M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.08M
3
+$4.01M
4
ADNT icon
Adient
ADNT
+$2.93M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$1.94M

Top Sells

1
+$5.29M
2
+$4.26M
3
+$3.8M
4
HK
Halcon Resources Corporation
HK
+$3.06M
5
NMIH icon
NMI Holdings
NMIH
+$2.99M

Sector Composition

1 Communication Services 35.72%
2 Healthcare 21.19%
3 Consumer Discretionary 20.17%
4 Consumer Staples 12.14%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 18.45%
162,238
2
$4.28M 12.14%
+269,000
3
$4.08M 11.59%
+227,054
4
$4.01M 11.37%
+41,000
5
$3M 8.5%
74,000
+22,000
6
$2.93M 8.3%
+49,000
7
$2.3M 6.53%
16,400
-4,900
8
$2.2M 6.23%
55,700
9
$1.94M 5.5%
+85,135
10
$1.69M 4.8%
+58,500
11
$1.19M 3.37%
197,800
+91,800
12
$966K 2.74%
1,221
13
$171K 0.49%
11,000
14
– –
-255,000
15
– –
-260,000
16
– –
-92,500
17
– –
-96,000
18
– –
-73,000
19
– –
-227,268
20
– –
-176,000
21
– –
-24,800
22
– –
-45,000
23
– –
-92,000
24
– –
-126,400
25
– –
-84,000
1
2