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
$585M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$17.8M
4
JD icon
JD.com
JD
+$15.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$10.5M

Top Sells

1
+$9.88M
2
+$9.37M
3
+$7.47M
4
APPN icon
Appian
APPN
+$7M
5
SMAR
Smartsheet Inc.
SMAR
+$5.49M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 28.45%
3 Healthcare 9.35%
4 Financials 7.52%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.66%
99,900
+34,300
2
$24M 4.1%
266,700
+33,000
3
$23.3M 3.98%
1,027,140
+200,900
4
$23M 3.93%
160,900
-18,600
5
$20.9M 3.58%
239,600
+78,800
6
$20.1M 3.43%
+1,196,200
7
$20M 3.41%
+112,000
8
$17.8M 3.04%
+76,300
9
$15.1M 2.58%
+172,000
10
$13.8M 2.36%
147,400
+45,800
11
$13.4M 2.3%
136,400
+28,600
12
$13.4M 2.29%
67,200
13
$12.8M 2.19%
60,500
+40,700
14
$12.6M 2.15%
161,800
15
$12.1M 2.07%
72,700
16
$11.6M 1.98%
1,000,000
17
$11.3M 1.94%
252,500
18
$11M 1.88%
278,000
+99,391
19
$10.6M 1.82%
94,000
+53,000
20
$10.6M 1.81%
338,600
21
$10.5M 1.8%
+138,802
22
$9.82M 1.68%
29,100
+17,700
23
$9.6M 1.64%
+111,200
24
$9.34M 1.6%
+63,900
25
$9.19M 1.57%
+60,600
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