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
$411M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$12.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$12.7M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$12.7M

Top Sells

1
+$27.3M
2
+$20.1M
3
+$20M
4
BABA icon
Alibaba
BABA
+$17.8M
5
JD icon
JD.com
JD
+$15.1M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 16.93%
3 Financials 15.96%
4 Communication Services 8.13%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.61%
1,670,840
+643,700
2
$22.6M 5.5%
266,700
3
$22.2M 5.39%
329,300
+89,700
4
$20.2M 4.92%
184,400
+23,500
5
$16.4M 4%
1,000,000
6
$16.2M 3.93%
321,300
+43,300
7
$15M 3.65%
67,200
8
$14M 3.4%
+228,500
9
$12.9M 3.15%
+343,500
10
$12.7M 3.1%
+1,268,000
11
$12.7M 3.1%
+316,000
12
$12M 2.91%
147,400
13
$11.9M 2.9%
92,325
+19,625
14
$11.1M 2.7%
76,100
+25,200
15
$11M 2.69%
60,500
16
$10.8M 2.62%
+326,849
17
$9.61M 2.34%
222,043
-8,457
18
$9.09M 2.21%
334,800
+232,300
19
$8.25M 2.01%
+77,100
20
$8.22M 2%
790,125
+708,125
21
$7.46M 1.81%
129,000
+29,700
22
$7.22M 1.76%
393,100
-136,000
23
$6.53M 1.59%
+650,000
24
$6.22M 1.51%
+604,663
25
$6.17M 1.5%
161,500
+57,000
1
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