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
$55.6M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.4M
3
+$3.08M
4
UPWK icon
Upwork
UPWK
+$2.79M
5
HOME
At Home Group Inc.
HOME
+$2.65M

Top Sells

1
+$8.44M
2
+$4M
3
+$3.73M
4
RH icon
RH
RH
+$3.69M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.51M

Sector Composition

1 Communication Services 30.46%
2 Healthcare 23.58%
3 Consumer Discretionary 23.44%
4 Technology 19.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 14.92%
486,000
+83,000
2
$4.75M 8.54%
4,203
+3,013
3
$4.73M 8.51%
656,000
+276,000
4
$4.06M 7.31%
+449,947
5
$3.97M 7.14%
152,228
6
$3.87M 6.95%
240,500
+173,750
7
$3.24M 5.83%
157,000
+22,000
8
$3.08M 5.54%
+110,000
9
$2.79M 5.03%
158,800
+62,600
10
$2.65M 4.77%
+398,000
11
$1.98M 3.56%
+97,700
12
$1.98M 3.56%
+15,200
13
$1.98M 3.55%
+129,000
14
$1.83M 3.29%
+67,000
15
$1.82M 3.28%
40,300
+6,300
16
$1.7M 3.05%
12,135
17
$1.41M 2.53%
104,000
18
$880K 1.58%
40,000
19
$424K 0.76%
5,500
20
$165K 0.3%
11,000
21
– –
-193,872
22
– –
-65,700
23
– –
-8,300
24
– –
-99,800
25
– –
-145,362
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