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
$35.4M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.23M
3
+$1.85M
4
CPAY icon
Corpay
CPAY
+$1.27M
5
ZM icon
Zoom
ZM
+$991K

Top Sells

1
+$3.5M
2
+$2.68M
3
+$2.58M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.54M
5
BILI icon
Bilibili
BILI
+$1.95M

Sector Composition

1 Technology 56.8%
2 Consumer Discretionary 25.06%
3 Healthcare 9.18%
4 Industrials 6.32%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 21.96%
30,943
+5,064
2
$2.86M 8.08%
169,000
-17,000
3
$2.38M 6.73%
108,000
+41,000
4
$2.23M 6.32%
+370,000
5
$2.23M 6.3%
+38,400
6
$1.85M 5.22%
+5,600
7
$1.73M 4.89%
49,000
-76,000
8
$1.62M 4.57%
47,400
+13,900
9
$1.53M 4.33%
228,000
-42,000
10
$1.53M 4.32%
120,000
-55,500
11
$1.49M 4.22%
4,300
12
$1.48M 4.2%
127,000
-36,000
13
$1.45M 4.1%
92,000
14
$1.44M 4.07%
187,000
15
$1.03M 2.91%
93,500
16
$991K 2.8%
+14,600
17
$935K 2.64%
+148,000
18
$353K 1%
+6,900
19
$241K 0.68%
36,000
20
$232K 0.66%
2,600
-11,000
21
– –
-83,000
22
– –
-43,100
23
– –
-8,800
24
– –
-57,100
25
– –
-60,950
1
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