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
$53.8M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.77M
3
+$1.74M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.65M
5
JD icon
JD.com
JD
+$1.63M

Top Sells

1
+$1.41M
2
+$989K
3
+$811K
4
ESTC icon
Elastic
ESTC
+$772K
5
PLNT icon
Planet Fitness
PLNT
+$460K

Sector Composition

1 Technology 53.04%
2 Consumer Discretionary 30.27%
3 Healthcare 8.13%
4 Communication Services 4.87%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 15.55%
29,624
+3,624
2
$3.83M 7.11%
209,600
+96,900
3
$3.41M 6.33%
84,800
+41,100
4
$3.36M 6.24%
116,300
+56,500
5
$2.91M 5.4%
138,500
6
$2.86M 5.32%
35,100
+25,800
7
$2.65M 4.93%
9,100
+1,600
8
$2.65M 4.93%
188,000
+61,000
9
$2.61M 4.84%
35,700
-6,300
10
$2.14M 3.98%
282,569
+228,669
11
$2.05M 3.81%
108,000
+61,000
12
$2M 3.71%
85,400
+40,000
13
$1.7M 3.15%
41,900
+1,200
14
$1.64M 3.05%
91,000
15
$1.64M 3.04%
92,000
16
$1.45M 2.7%
157,500
-37,500
17
$1.4M 2.6%
+240,000
18
$1.3M 2.42%
+129,000
19
$1.17M 2.17%
+79,000
20
$1.05M 1.95%
115,000
+21,500
21
$992K 1.84%
42,000
-14,000
22
$909K 1.69%
4,300
23
$687K 1.28%
50,000
24
$666K 1.24%
+16,800
25
$327K 0.61%
2,600
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