BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.84M
3
+$3.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.03M
5
BEL
Belmond Ltd.
BEL
+$2.19M

Top Sells

1
+$7.12M
2
+$6.53M
3
+$5.63M
4
HUD
Hudson Ltd. Class A Common Shares
HUD
+$4.71M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$4.13M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 19.09%
3 Healthcare 17.2%
4 Technology 11.78%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 19.09%
84,600
+33,500
2
$8.11M 16.01%
162,238
3
$6.42M 12.66%
301,000
4
$5.81M 11.47%
165,400
+55,500
5
$4.98M 9.83%
+200,000
6
$4.36M 8.61%
209,633
+123,118
7
$2.92M 5.77%
+352,000
8
$2.79M 5.51%
+153,000
9
$2.4M 4.74%
134,447
-35,697
10
$1.48M 2.91%
25,000
-133,000
11
$958K 1.89%
+37,700
12
$602K 1.19%
1,221
13
$159K 0.31%
11,000
14
– –
-75,600
15
– –
-21,500
16
– –
-610,000
17
– –
-74,000
18
– –
-58,500
19
– –
-21,600
20
– –
-337,000
21
– –
-98,000
22
– –
-22,700
23
– –
-361,400
24
– –
-7,400
25
– –
-125,000
1
2