BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
+7.29%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$81M
AUM Growth
+$45.7M
(+130%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
56.56%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
29
New
16
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Camping World
CWH
|
+$7.52M |
| 2 |
Carvana
CVNA
|
+$6.57M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.53M |
| 4 |
World Acceptance Corp
WRLD
|
+$5.67M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.64M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
+$4.09M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.01M |
| 3 |
Adient
ADNT
|
+$2.93M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$2.3M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 36.25% |
| 2 | Healthcare | 16.21% |
| 3 | Communication Services | 11.31% |
| 4 | Technology | 10.79% |
| 5 | Financials | 9.34% |
