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
$216M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.1M
3
+$7.46M
4
CRCT icon
Cricut
CRCT
+$7.38M
5
HGV icon
Hilton Grand Vacations
HGV
+$7.07M

Top Sells

1
+$18.4M
2
+$15.8M
3
+$14.9M
4
Z icon
Zillow
Z
+$13.6M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.7M

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 26.29%
3 Healthcare 13.57%
4 Communication Services 7.37%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 16.87%
378,000
+144,904
2
$19.3M 8.95%
284,000
+25,000
3
$15.9M 7.37%
189,800
+23,100
4
$15.5M 7.19%
686,668
-297,332
5
$11.1M 5.15%
+44,424
6
$9.29M 4.3%
394,300
+152,300
7
$8.92M 4.13%
222,043
8
$8.61M 3.98%
27,000
9
$8.38M 3.88%
1,330,000
+180,000
10
$7.46M 3.46%
+563,000
11
$7.38M 3.42%
+267,700
12
$7.07M 3.27%
+148,700
13
$6.91M 3.2%
344,600
14
$6.51M 3.01%
115,000
-21,200
15
$6.45M 2.99%
222,500
16
$5.67M 2.62%
18,800
-10,100
17
$4.76M 2.2%
+384,164
18
$4.58M 2.12%
+84,000
19
$4.51M 2.09%
+14,900
20
$4.16M 1.93%
86,000
21
$3.76M 1.74%
+198,612
22
$3.76M 1.74%
5,868
23
$2.97M 1.37%
386,221
24
$2.58M 1.19%
229,031
+27,031
25
$2.07M 0.96%
61,000
-185,200
1
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