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
$451M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.9M
3
+$13.6M
4
HLF icon
Herbalife
HLF
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$10.2M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$12.7M
4
BILL icon
BILL Holdings
BILL
+$11.1M
5
CRWD icon
CrowdStrike
CRWD
+$11M

Sector Composition

1 Technology 29.82%
2 Consumer Discretionary 23.45%
3 Communication Services 10.06%
4 Financials 9.69%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.9%
984,000
-686,840
2
$21.2M 4.69%
166,700
-17,700
3
$20.6M 4.58%
259,000
-7,700
4
$19.5M 4.32%
+233,096
5
$18.4M 4.08%
309,100
-20,200
6
$15.8M 3.49%
1,000,000
7
$14.9M 3.3%
+58,200
8
$13.6M 3.01%
+111,100
9
$10.7M 2.37%
136,200
-11,200
10
$10.7M 2.37%
279,000
-47,849
11
$10.7M 2.36%
222,043
12
$10.4M 2.3%
+196,637
13
$10.2M 2.27%
+80,600
14
$10.2M 2.26%
+40,300
15
$10.1M 2.25%
+206,900
16
$10.1M 2.23%
246,200
-69,800
17
$10M 2.22%
344,600
+9,800
18
$9.83M 2.18%
650,000
19
$9.81M 2.17%
+128,300
20
$9.78M 2.17%
+387,600
21
$9.41M 2.09%
+242,000
22
$9.34M 2.07%
222,500
-98,800
23
$9.25M 2.05%
70,300
-22,025
24
$9.13M 2.02%
74,900
-2,200
25
$9.09M 2.01%
+1,150,000
1
2 3