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
$90.8M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.61M
3
+$4.37M
4
FSLY icon
Fastly
FSLY
+$4.36M
5
PTON icon
Peloton Interactive
PTON
+$3.68M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.48M
4
LSPD icon
Lightspeed Commerce
LSPD
+$9.47M
5
SE icon
Sea Limited
SE
+$8.61M

Sector Composition

1 Consumer Discretionary 36.29%
2 Technology 31.08%
3 Utilities 11.81%
4 Communication Services 8.81%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.81%
586,612
+388,000
2
$5.81M 6.4%
143,800
-234,200
3
$5.61M 6.18%
+161,500
4
$5.55M 6.12%
94,200
-189,800
5
$5.53M 6.09%
253,000
-433,668
6
$5.18M 5.71%
132,000
-90,043
7
$5.06M 5.57%
76,500
-113,300
8
$4.5M 4.96%
69,400
-16,600
9
$4.37M 4.81%
+35,500
10
$4.36M 4.8%
+123,000
11
$3.79M 4.18%
5,868
12
$3.68M 4.06%
+103,000
13
$3.33M 3.67%
+63,200
14
$2.94M 3.24%
+63,400
15
$2.78M 3.06%
53,300
-95,400
16
$2.77M 3.06%
+73,000
17
$2.04M 2.25%
+39,400
18
$2.02M 2.23%
+28,900
19
$1.95M 2.15%
+108,800
20
$1.94M 2.14%
+7,700
21
$1.91M 2.11%
71,800
-322,500
22
$1.82M 2%
199,900
-363,100
23
$1.46M 1.61%
+25,100
24
$1.29M 1.42%
113,541
25
$327K 0.36%
333,333
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