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
$40.9M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.5M
3
+$2.41M
4
ROAN
Roan Resources, Inc.
ROAN
+$2.31M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.2M

Top Sells

1
+$5.58M
2
+$4.36M
3
+$3.5M
4
CWH icon
Camping World
CWH
+$3.29M
5
BEL
Belmond Ltd.
BEL
+$2.79M

Sector Composition

1 Consumer Discretionary 22.76%
2 Healthcare 18.22%
3 Communication Services 17.64%
4 Technology 11.45%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 15.65%
152,228
-10,010
2
$4.07M 9.95%
124,362
+99,362
3
$3.07M 7.5%
30,000
-54,600
4
$2.6M 6.37%
157,600
-42,400
5
$2.52M 6.15%
352,000
6
$2.5M 6.11%
+141,000
7
$2.41M 5.89%
+162,000
8
$2.31M 5.64%
+275,000
9
$2.2M 5.37%
+17,900
10
$2.06M 5.02%
+47,000
11
$2.05M 5.01%
+44,000
12
$1.91M 4.66%
+91,000
13
$1.86M 4.55%
152,550
+18,103
14
$1.56M 3.83%
+27,900
15
$1.11M 2.71%
62,000
+24,300
16
$1.05M 2.57%
+3,907
17
$576K 1.41%
+3,104
18
$321K 0.78%
13,902
-151,498
19
$172K 0.42%
11,000
20
$170K 0.42%
14,800
-286,200
21
– –
-190,575
22
– –
-1,221
23
– –
-153,000