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
$39.7M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.6M
3
+$2.97M
4
CPAY icon
Corpay
CPAY
+$2.54M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.81M

Top Sells

1
+$4.73M
2
+$4.09M
3
+$3.87M
4
PDD icon
Pinduoduo
PDD
+$3.24M
5
KTB icon
Kontoor Brands
KTB
+$3.08M

Sector Composition

1 Technology 40.65%
2 Healthcare 21.99%
3 Consumer Discretionary 16.87%
4 Communication Services 11.79%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 10.77%
+120,000
2
$3.73M 9.39%
449,947
3
$3.6M 9.05%
+76,500
4
$3.19M 8.03%
213,000
-273,000
5
$3.13M 7.86%
152,228
6
$2.97M 7.48%
+133,000
7
$2.54M 6.39%
+8,857
8
$2.05M 5.17%
4,203
9
$1.81M 4.56%
+210,000
10
$1.69M 4.26%
104,000
11
$1.64M 4.13%
+161,000
12
$1.62M 4.08%
+179,000
13
$1.54M 3.88%
96,400
+29,400
14
$1.5M 3.76%
158,800
15
$1.44M 3.63%
12,135
16
$1.09M 2.74%
+9,900
17
$903K 2.27%
+38,000
18
$862K 2.17%
40,000
19
$153K 0.39%
11,000
20
– –
-15,200
21
– –
-656,000
22
– –
-97,700
23
– –
-110,000
24
– –
-5,500
25
– –
-157,000
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