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
$81M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.57M
3
+$6.53M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.67M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.63M

Top Sells

1
+$4.08M
2
+$4.01M
3
+$2.93M
4
AMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 9.29%
+301,000
2
$6.57M 8.12%
+158,000
3
$6.53M 8.06%
+610,000
4
$6.21M 7.67%
162,238
5
$5.67M 7.01%
+51,100
6
$5.63M 6.96%
+125,000
7
$4.71M 5.81%
269,000
8
$4.41M 5.44%
+109,900
9
$4.39M 5.43%
+170,144
10
$4.13M 5.1%
+361,400
11
$3.66M 4.52%
+337,000
12
$3.52M 4.35%
98,000
+42,300
13
$2.88M 3.56%
74,000
14
$2.39M 2.96%
+26,417
15
$2.19M 2.7%
+78,650
16
$1.89M 2.34%
58,500
17
$1.63M 2.01%
+75,600
18
$1.55M 1.92%
+7,400
19
$1.51M 1.86%
+22,700
20
$1.5M 1.85%
+21,600
21
$1.44M 1.78%
+21,500
22
$838K 1.04%
1,221
23
$195K 0.24%
11,000
24
– –
-41,000
25
– –
-49,000
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