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
$39.8M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.63M
4
JD icon
JD.com
JD
+$1.47M
5
ASND icon
Ascendis Pharma
ASND
+$1.46M

Top Sells

1
+$2.35M
2
+$1.52M
3
+$1.24M
4
TOST icon
Toast
TOST
+$1.12M
5
SE icon
Sea Limited
SE
+$890K

Sector Composition

1 Technology 54.74%
2 Consumer Discretionary 19.85%
3 Healthcare 14.01%
4 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 13.72%
25,879
+2,174
2
$3.5M 8.8%
43,100
+12,900
3
$3.01M 7.57%
125,000
+17,000
4
$2.82M 7.1%
186,000
-14,000
5
$2.58M 6.49%
60,950
-29,378
6
$2.54M 6.38%
+57,100
7
$2.38M 6%
270,000
-19,726
8
$2.12M 5.33%
187,000
9
$1.95M 4.91%
+83,000
10
$1.74M 4.39%
93,500
+8,500
11
$1.73M 4.34%
163,000
+39,000
12
$1.67M 4.21%
175,500
-22,500
13
$1.63M 4.11%
+92,000
14
$1.51M 3.79%
4,300
15
$1.47M 3.7%
+33,500
16
$1.46M 3.67%
+13,600
17
$1.42M 3.56%
67,000
-72,000
18
$510K 1.28%
8,800
-10,200
19
$260K 0.65%
36,000
20
– –
-113,998
21
– –
-1,201
22
– –
-17,100
23
– –
-62,000
24
– –
-333,333