BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+54.26%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+148%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
59.63%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
39
New
26
Increased
1
Reduced
1
Closed
11
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$137M |
| 2 |
Skechers
SKX
|
$136M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$99.5M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$43.4M |
| 5 |
VIGL
Vigil Neuroscience
VIGL
|
$36.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$71.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$50M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1
DELISTED
Blueprint Medicines
BPMC
| $137M | 20.6% | +1,067,224 | New | +$137M |
|
|
2
Skechers
SKX
$9.48B
| $136M | 20.48% | +2,154,898 | New | +$136M |
|
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $99.5M | 14.99% | +2,117,575 | New | +$99.5M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $66.3M | 9.99% | 7,298,632 +4,776,148 | +189% | +$43.4M |
|
|
VIGL
5
DELISTED
Vigil Neuroscience
VIGL
| $36.6M | 5.52% | +4,606,267 | New | +$36.6M |
|
6
AvidXchange
AVDX
$2.06B
| $28.7M | 4.33% | +2,933,734 | New | +$28.7M |
|
7
Cantaloupe
CTLP
$797M
| $27.7M | 4.17% | +2,521,322 | New | +$27.7M |
|
|
INZY
8
DELISTED
Inozyme Pharma
INZY
| $25.3M | 3.81% | +6,321,584 | New | +$25.3M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $23.4M | 3.53% | +1,645,087 | New | +$23.4M |
|
10
Dick's Sporting Goods
DKS
$17B
| $13.6M | 2.05% | +68,916 | New | +$13.6M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $12.9M | 1.95% | +4,000,000 | New | +$12.9M |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $9.51M | 1.43% | +411,983 | New | +$9.51M |
|
|
ESGR
13
DELISTED
Enstar Group
ESGR
| $6.73M | 1.01% | +20,000 | New | +$6.73M |
|
|
SVT
14
DELISTED
Servotronics
SVT
| $6.35M | 0.96% | +135,343 | New | +$6.35M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 0.96% | +552,838 | New | +$6.35M |
|
16
Iris Energy
IREN
$6.4B
| $5.83M | 0.88% | +400,000 | New | +$5.83M |
|
17
Warner Bros
WBD
$28.8B
| $5.6M | 0.84% | +489,000 | New | +$5.6M |
|
|
AGS
18
DELISTED
PlayAGS
AGS
| $3.53M | 0.53% | +282,655 | New | +$3.53M |
|
19
Bloom Energy
BE
$12.4B
| $2.82M | 0.42% | +117,751 | New | +$2.82M |
|
|
STRM
20
DELISTED
Streamline Health Solutions
STRM
| $1.94M | 0.29% | +374,030 | New | +$1.94M |
|
21
DigitalBridge
DBRG
$2.08B
| $1.92M | 0.29% | +185,512 | New | +$1.92M |
|
|
SGMA
22
DELISTED
Sigmatron International
SGMA
| $1.76M | 0.26% | +590,881 | New | +$1.76M |
|
23
NRG Energy
NRG
$28.2B
| $1.54M | 0.23% | +9,561 | New | +$1.54M |
|
24
TaskUs
TASK
$1.57B
| $1.36M | 0.21% | +81,350 | New | +$1.36M |
|
25
Lifeway Foods
LWAY
$464M
| $806K | 0.12% | 32,704 -161,184 | -83% | -$3.97M |
|