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
$85.3M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.62M
3
+$4.16M
4
RBLX icon
Roblox
RBLX
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$3.69M

Top Sells

1
+$10.7M
2
+$5.55M
3
+$5.53M
4
ODP icon
ODP
ODP
+$5.18M
5
CPRI icon
Capri Holdings
CPRI
+$4.5M

Sector Composition

1 Technology 41.35%
2 Consumer Discretionary 27.25%
3 Communication Services 10.91%
4 Healthcare 7.66%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 8.99%
352,848
+191,348
2
$6.82M 8%
+57,200
3
$4.84M 5.68%
25,500
+17,800
4
$4.62M 5.42%
+39,400
5
$4.6M 5.4%
151,000
+7,200
6
$3.7M 4.34%
+80,000
7
$3.69M 4.33%
+16,100
8
$3.51M 4.12%
+32,800
9
$3.45M 4.04%
62,700
-13,800
10
$3.42M 4.01%
65,800
+12,500
11
$3.39M 3.97%
+39,200
12
$3.03M 3.55%
+65,500
13
$2.86M 3.36%
+57,000
14
$2.74M 3.21%
+8,400
15
$2.66M 3.12%
203,000
+131,200
16
$2.6M 3.05%
4,300
-1,568
17
$2.56M 3.01%
+11,300
18
$2.56M 3.01%
+18,900
19
$2.48M 2.91%
+435,000
20
$2.16M 2.53%
84,300
+20,900
21
$2.13M 2.5%
+17,800
22
$1.98M 2.32%
49,000
-14,200
23
$1.9M 2.23%
+270,000
24
$1.57M 1.84%
199,900
25
$1.55M 1.81%
+6,208
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