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BCM
Beryl Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
317.92%
This Fund
S&P 500
This Quarter
Est. Return
+44.69%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$878M
(-89%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-822.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
7
Increased
1
Reduced
–
Closed
14
Top Buys
| 1 |
MASI
Masimo
MASI
|
+$34.1M |
| 2 |
TERN
Terns Pharmaceuticals
TERN
|
+$19.7M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$14.5M |
| 4 |
STKL
SunOpta
STKL
|
+$8.53M |
| 5 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$7.24M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$254M |
| 2 |
CFLT
Confluent
CFLT
|
+$177M |
| 3 |
DAY
Dayforce
DAY
|
+$162M |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$115M |
| 5 |
Electronic Arts
EA
|
+$77.2M |
Sector Composition
| 1 | Healthcare | 68.92% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Staples | 9.39% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1
DELISTED
Masimo
MASI
| $38.6M | 35.54% |
+217,103
| New | +$34.1M |
|
|
TERN
2
DELISTED
Terns Pharmaceuticals
TERN
| $25.2M | 23.23% |
+478,755
| New | +$19.7M |
|
|
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.5M | 14.28% |
+912,537
| New | +$14.5M |
|
|
DAWN
4
DELISTED
Day One Biopharmaceuticals
DAWN
| $11M | 10.15% |
+514,114
| New | +$7.24M |
|
|
STKL
5
DELISTED
SunOpta
STKL
| $9.77M | 9% |
+1,508,377
| New | +$8.53M |
|
6
Warner Bros
WBD
$68.9B
| $5.14M | 4.74% |
187,354
+121,427
| +184% | +$3.4M |
|
7
Adeia
ADEA
$3.08B
| $2.91M | 2.68% |
+121,129
| New | +$2.46M |
|
|
FARM
8
DELISTED
Farmer Brothers
FARM
| $428K | 0.39% |
+336,725
| New | +$492K |
|
|
CDTX
9
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-522,138
| Closed | -$115M |
|
|
CFLT
10
DELISTED
Confluent
CFLT
| – | – |
-5,855,212
| Closed | -$177M |
|
|
CSGS
11
DELISTED
CSG Systems International
CSGS
| – | – |
-709,435
| Closed | -$54.4M |
|
|
CWAN
12
DELISTED
Clearwater Analytics
CWAN
| – | – |
-389,023
| Closed | -$9.38M |
|
|
13
Electronic Arts
EA
$51.8B
| – | – |
-377,869
| Closed | -$77.2M |
|
|
EXAS
14
DELISTED
Exact Sciences
EXAS
| – | – |
-2,498,196
| Closed | -$254M |
|
15
Chart Industries
GTLS
$10B
| – | – |
-234,844
| Closed | -$48.4M |
|
16
Hallador Energy
HNRG
$813M
| – | – |
0
| – | – |
|
17
International Money Express
IMXI
$417M
| – | – |
-214,928
| Closed | -$3.3M |
|
|
JAMF
18
DELISTED
Jamf
JAMF
| – | – |
-5,567,512
| Closed | -$72.4M |
|
|
QIPT
19
DELISTED
Quipt Home Medical
QIPT
| – | – |
-523,316
| Closed | -$1.85M |
|
20
ReNew
RNW
$2.26B
| – | – |
-11,701
| Closed | -$66.1K |
|
|
SHCO
21
DELISTED
Soho House & Co
SHCO
| – | – |
-833,706
| Closed | -$7.47M |
|
|
DAY
22
DELISTED
Dayforce
DAY
| – | – |
-2,342,429
| Closed | -$162M |
|
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