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
$37.1M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.73M
3
+$3.38M
4
RH icon
RH
RH
+$3.27M
5
CPAY icon
Corpay
CPAY
+$2.45M

Top Sells

1
+$7.27M
2
+$5.73M
3
+$5.7M
4
MIME
Mimecast Limited
MIME
+$5.21M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.03M

Sector Composition

1 Consumer Discretionary 43.27%
2 Technology 30.01%
3 Financials 15.11%
4 Communication Services 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 13.67%
27,200
+13,133
2
$3.88M 10.46%
+70,500
3
$3.73M 10.06%
+321,740
4
$3.38M 9.11%
+22,900
5
$3.27M 8.8%
+32,500
6
$2.29M 6.17%
+65,477
7
$2.11M 5.69%
+58,700
8
$2.02M 5.45%
+22,500
9
$1.93M 5.19%
+149,000
10
$1.91M 5.15%
+98,000
11
$1.87M 5.05%
+295,000
12
$1.81M 4.87%
95,200
-133,400
13
$1.69M 4.55%
31,600
-14,600
14
$1.15M 3.1%
35,000
-38,700
15
$995K 2.68%
+19,000
16
– –
-41,200
17
– –
-88,400
18
– –
-196,400
19
– –
-544,000
20
– –
-96,400
21
– –
-71,100
22
– –
-111,100
23
– –
-77,800
24
– –
-238,000
25
– –
-28,300
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