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
$34.3M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.35M
4
GDS icon
GDS Holdings
GDS
+$1.75M
5
PTON icon
Peloton Interactive
PTON
+$1.48M

Top Sells

1
+$5.27M
2
+$3.93M
3
+$3.49M
4
WRBY icon
Warby Parker
WRBY
+$3.48M
5
LFG
Archaea Energy Inc.
LFG
+$3.06M

Sector Composition

1 Technology 59.85%
2 Consumer Discretionary 19.21%
3 Healthcare 11.33%
4 Communication Services 9.59%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 12.69%
23,705
-1,489
2
$3.29M 9.59%
+30,200
3
$3.29M 9.59%
90,328
+68,142
4
$2.86M 8.33%
200,000
-55,500
5
$2.4M 7%
108,000
+43,000
6
$2.35M 6.86%
+113,998
7
$2.21M 6.45%
289,726
8
$1.91M 5.58%
139,000
+41,000
9
$1.87M 5.45%
198,000
-100,000
10
$1.75M 5.11%
+85,000
11
$1.67M 4.87%
124,000
-258,000
12
$1.54M 4.49%
4,300
13
$1.48M 4.33%
+187,000
14
$1.12M 3.26%
62,000
-218,000
15
$979K 2.85%
+19,000
16
$890K 2.59%
17,100
-52,900
17
$271K 0.79%
36,000
18
$54.7K 0.16%
+1,201
19
$6.33K 0.02%
333,333
20
– –
-51,000
21
– –
-228,000
22
– –
-288,000
23
– –
-91,400
24
– –
-143,000
25
– –
-157,000
1
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