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
$118M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.03M
3
+$4.85M
4
AYX
Alteryx Inc
AYX
+$4.77M
5
FSLY icon
Fastly
FSLY
+$4.59M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.97M
4
CRC
California Resources Corporation
CRC
+$1.64M
5
TWLO icon
Twilio
TWLO
+$1.09M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 27.03%
3 Healthcare 12.98%
4 Communication Services 12.31%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 6.16%
104,000
2
$5.73M 4.85%
109,300
+32,800
3
$5.7M 4.83%
+196,400
4
$5.21M 4.41%
120,000
5
$5.03M 4.26%
+58,200
6
$4.85M 4.11%
+155,900
7
$4.8M 4.07%
6,670
+2,467
8
$4.77M 4.04%
+47,700
9
$4.59M 3.89%
+228,600
10
$4.44M 3.76%
+238,000
11
$4.17M 3.54%
+46,200
12
$4.17M 3.54%
544,000
+365,000
13
$4.05M 3.43%
14,067
+5,210
14
$3.67M 3.11%
+213,500
15
$3.54M 3%
+73,700
16
$3.49M 2.96%
+41,200
17
$3.47M 2.94%
+86,200
18
$3.17M 2.69%
449,947
19
$3.15M 2.67%
+71,100
20
$3.11M 2.64%
+88,400
21
$2.99M 2.53%
+111,100
22
$2.94M 2.49%
+77,800
23
$2.85M 2.41%
20,720
+8,585
24
$2.25M 1.91%
+409,000
25
$2.17M 1.84%
+73,100
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