BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 241.18%
This Quarter Est. Return
1 Year Est. Return
+241.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$136M
3 +$99.5M
4
DNB
Dun & Bradstreet
DNB
+$43.4M
5
VIGL
Vigil Neuroscience
VIGL
+$36.6M

Top Sells

1 +$71.5M
2 +$50M
3 +$33.4M
4
CKPT
Checkpoint Therapeutics
CKPT
+$24.5M
5
NVRO
NEVRO CORP.
NVRO
+$22M

Sector Composition

1 Healthcare 46.16%
2 Consumer Discretionary 26.62%
3 Financials 12.26%
4 Technology 10.91%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$137M 20.6%
+1,067,224
SKX
2
DELISTED
Skechers
SKX
$136M 20.48%
+2,154,898
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$99.5M 14.99%
+2,117,575
DNB
4
DELISTED
Dun & Bradstreet
DNB
$66.3M 9.99%
7,298,632
+4,776,148
VIGL
5
DELISTED
Vigil Neuroscience
VIGL
$36.6M 5.52%
+4,606,267
AVDX icon
6
AvidXchange
AVDX
$2.08B
$28.7M 4.33%
+2,933,734
CTLP icon
7
Cantaloupe
CTLP
$779M
$27.7M 4.17%
+2,521,322
INZY
8
DELISTED
Inozyme Pharma
INZY
$25.3M 3.81%
+6,321,584
EVRI
9
DELISTED
Everi Holdings
EVRI
$23.4M 3.53%
+1,645,087
DKS icon
10
Dick's Sporting Goods
DKS
$20.6B
$13.6M 2.05%
+68,916
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$12.9M 1.95%
+4,000,000
NVEE
12
DELISTED
NV5 Global
NVEE
$9.51M 1.43%
+411,983
ESGR
13
DELISTED
Enstar Group
ESGR
$6.73M 1.01%
+20,000
SVT
14
DELISTED
Servotronics
SVT
$6.35M 0.96%
+135,343
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 0.96%
+552,838
IREN icon
16
Iris Energy
IREN
$18.5B
$5.83M 0.88%
+400,000
WBD icon
17
Warner Bros
WBD
$45.7B
$5.6M 0.84%
+489,000
AGS
18
DELISTED
PlayAGS
AGS
$3.53M 0.53%
+282,655
BE icon
19
Bloom Energy
BE
$27.3B
$2.82M 0.42%
+117,751
STRM
20
DELISTED
Streamline Health Solutions
STRM
$1.94M 0.29%
+374,030
DBRG icon
21
DigitalBridge
DBRG
$2.52B
$1.92M 0.29%
+185,512
SGMA
22
DELISTED
Sigmatron International
SGMA
$1.76M 0.26%
+590,881
NRG icon
23
NRG Energy
NRG
$32B
$1.54M 0.23%
+9,561
TASK icon
24
TaskUs
TASK
$1.2B
$1.36M 0.21%
+81,350
LWAY icon
25
Lifeway Foods
LWAY
$414M
$806K 0.12%
32,704
-161,184