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
$49.9M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.2M
3
+$1.97M
4
BILI icon
Bilibili
BILI
+$1.89M
5
LESL icon
Leslie's
LESL
+$1.82M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.65M
4
PLNT icon
Planet Fitness
PLNT
+$2.61M
5
CFLT icon
Confluent
CFLT
+$2M

Sector Composition

1 Technology 47.2%
2 Consumer Discretionary 23.26%
3 Industrials 11.37%
4 Communication Services 10.37%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 16.52%
26,738
-2,886
2
$4.2M 8.41%
89,000
+4,200
3
$3.64M 7.28%
+166,300
4
$2.79M 5.59%
40,600
+5,500
5
$2.3M 4.6%
282,569
6
$2.28M 4.57%
157,500
7
$2.21M 4.43%
142,700
+34,700
8
$2.2M 4.4%
+78,900
9
$2.04M 4.08%
179,000
+50,000
10
$1.97M 3.95%
+165,000
11
$1.95M 3.9%
138,500
12
$1.89M 3.79%
+169,000
13
$1.82M 3.64%
+280,000
14
$1.81M 3.63%
+63,600
15
$1.59M 3.18%
240,000
16
$1.58M 3.17%
29,500
-12,400
17
$1.51M 3.03%
91,000
18
$1.4M 2.79%
56,000
-153,600
19
$1.28M 2.56%
94,000
-94,000
20
$1.19M 2.39%
92,000
21
$1M 2.01%
+20,600
22
$633K 1.27%
50,000
23
$393K 0.79%
2,600
24
– –
-20,480
25
– –
-85,400
1
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