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
$60.5M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.16M
3
+$2.93M
4
STNE icon
StoneCo
STNE
+$2.84M
5
LSPD icon
Lightspeed Commerce
LSPD
+$2.47M

Top Sells

1
+$2.97M
2
+$2.48M
3
+$2.09M
4
NET icon
Cloudflare
NET
+$1.72M
5
PLBY icon
Playboy Inc
PLBY
+$1.2M

Sector Composition

1 Technology 35.7%
2 Healthcare 20.53%
3 Consumer Discretionary 17.81%
4 Communication Services 15.94%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 8.7%
+51,000
2
$5.1M 8.42%
382,000
+311,500
3
$4.68M 7.73%
280,000
+93,000
4
$4.49M 7.42%
255,500
+140,500
5
$4.44M 7.33%
25,194
-556
6
$3.92M 6.48%
70,000
+40,000
7
$3.49M 5.77%
228,000
+159,000
8
$3.06M 5.05%
169,917
+82,917
9
$2.93M 4.84%
+393,000
10
$2.84M 4.69%
+298,000
11
$2.71M 4.47%
288,000
+184,200
12
$2.44M 4.04%
+85,400
13
$2.18M 3.6%
+98,000
14
$2.17M 3.58%
143,000
15
$2.06M 3.41%
289,726
+100,000
16
$1.85M 3.06%
91,400
17
$1.74M 2.88%
4,300
18
$1.54M 2.55%
+65,000
19
$1.44M 2.38%
157,000
+133,000
20
$1.01M 1.67%
+22,186
21
$893K 1.48%
27,137
22
$202K 0.33%
+36,000
23
$76K 0.13%
333,333
24
– –
-19,000
25
– –
-39,300
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