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
$84.5M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4M
3
+$3.69M
4
CWH icon
Camping World
CWH
+$3.52M
5
FOXA icon
Fox Class A
FOXA
+$3.44M

Top Sells

1
+$2.5M
2
+$2.41M
3
+$2.2M
4
GOOS
Canada Goose Holdings
GOOS
+$2.06M
5
ATVI
Activision Blizzard
ATVI
+$2.05M

Sector Composition

1 Consumer Discretionary 30.15%
2 Communication Services 23.17%
3 Healthcare 19.41%
4 Technology 13.71%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 9.99%
145,362
+21,000
2
$7.06M 8.35%
403,000
+245,400
3
$5.91M 7%
152,228
4
$4M 4.73%
+99,800
5
$3.73M 4.41%
267,800
+253,000
6
$3.69M 4.36%
+35,800
7
$3.51M 4.16%
30,000
8
$3.44M 4.07%
+93,800
9
$3.35M 3.96%
+135,000
10
$3.34M 3.95%
+96,200
11
$2.77M 3.28%
+58,500
12
$2.77M 3.27%
+34,000
13
$2.53M 2.99%
+1,190
14
$2.5M 2.96%
+380,000
15
$2.39M 2.83%
+110,000
16
$2.26M 2.68%
+65,700
17
$2.26M 2.67%
352,000
18
$2.17M 2.57%
+12,135
19
$2.12M 2.51%
+104,000
20
$2.08M 2.46%
+306,000
21
$2.02M 2.39%
8,204
+5,100
22
$1.82M 2.15%
50,902
+37,000
23
$1.68M 1.99%
275,000
24
$1.28M 1.51%
+66,750
25
$1.27M 1.5%
62,000
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