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
$286M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.5M
3
+$10.4M
4
PLNT icon
Planet Fitness
PLNT
+$9.97M
5
CVNA icon
Carvana
CVNA
+$9.88M

Top Sells

1
+$11.7M
2
+$8.26M
3
+$6.42M
4
UBER icon
Uber
UBER
+$5.81M
5
ATUS icon
Altice USA
ATUS
+$5.79M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 26.51%
3 Healthcare 8.51%
4 Communication Services 7.73%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.47%
65,600
+23,100
2
$15.1M 5.27%
160,800
+22,800
3
$14.7M 5.15%
826,240
+282,100
4
$12.8M 4.48%
233,700
-14,400
5
$12.7M 4.43%
+179,500
6
$11.2M 3.93%
72,700
+14,500
7
$11M 3.85%
107,800
+73,700
8
$10.5M 3.66%
+1,000,000
9
$10.4M 3.62%
+67,200
10
$9.97M 3.49%
+161,800
11
$9.88M 3.46%
+44,300
12
$9.37M 3.28%
82,500
+60,100
13
$8.31M 2.91%
+101,600
14
$7.77M 2.72%
+252,500
15
$7.68M 2.69%
+178,609
16
$7.47M 2.62%
+796,000
17
$7.1M 2.49%
+338,600
18
$6.2M 2.17%
+28,800
19
$5.96M 2.09%
101,300
-23,700
20
$5.86M 2.05%
+90,500
21
$5.66M 1.98%
56,400
-19,200
22
$5.49M 1.92%
111,000
-77,400
23
$5.46M 1.91%
11,500
-2,000
24
$5.36M 1.88%
11,400
-24,800
25
$4.86M 1.7%
+43,894
1
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