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
$39.1M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.07M
3
+$1.78M
4
IAC icon
IAC Inc
IAC
+$1.41M
5
CHWY icon
Chewy
CHWY
+$1.02M

Top Sells

1
+$2.23M
2
+$1.53M
3
+$1.44M
4
CPAY icon
Corpay
CPAY
+$1.26M
5
ASAN icon
Asana
ASAN
+$1.12M

Sector Composition

1 Technology 50.2%
2 Consumer Discretionary 31.62%
3 Communication Services 11.84%
4 Healthcare 4.9%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 16.99%
26,000
-4,943
2
$3.22M 8.24%
195,000
+47,000
3
$2.11M 5.4%
+112,700
4
$2.07M 5.29%
+42,000
5
$1.98M 5.08%
7,500
+1,900
6
$1.94M 4.97%
138,500
-30,500
7
$1.79M 4.58%
40,700
+2,300
8
$1.78M 4.55%
+43,700
9
$1.76M 4.51%
92,000
10
$1.74M 4.46%
59,800
+12,400
11
$1.67M 4.28%
127,000
12
$1.41M 3.6%
+34,010
13
$1.34M 3.44%
45,400
-3,600
14
$1.02M 2.62%
93,500
15
$1.02M 2.62%
+56,000
16
$1.01M 2.58%
+9,300
17
$989K 2.53%
+57,000
18
$980K 2.51%
4,300
19
$971K 2.49%
91,000
-29,000
20
$861K 2.2%
47,000
-61,000
21
$811K 2.07%
19,300
+12,400
22
$772K 1.98%
+9,500
23
$565K 1.44%
+50,000
24
$358K 0.92%
+53,900
25
$243K 0.62%
2,600
1
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