BCM

Beryl Capital Management Portfolio holdings

AUM $52M
1-Year Est. Return 245.02%
This Quarter Est. Return
1 Year Est. Return
+245.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52M
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.2M
3
+$3.43M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.27M
5
ELME
Elme Communities
ELME
+$1.23M

Top Sells

1
+$137M
2
+$136M
3
+$99.5M
4
DNB
Dun & Bradstreet
DNB
+$66.3M
5
VIGL
Vigil Neuroscience
VIGL
+$36.6M

Sector Composition

1 Financials 56.38%
2 Healthcare 31.18%
3 Technology 6.59%
4 Consumer Discretionary 2.83%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
1
CleanSpark
CLSK
$3.86B
$29.3M 56.38%
+2,023,507
UNH icon
2
UnitedHealth
UNH
$299B
$16.2M 31.18%
+47,000
BTDR icon
3
Bitdeer Technologies
BTDR
$3.12B
$3.43M 6.59%
+200,538
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
$1.47M 2.83%
1,022,809
+880,355
ELME
5
Elme Communities
ELME
$1.53B
$1.23M 2.36%
+72,697
HNRG icon
6
Hallador Energy
HNRG
$894M
$348K 0.67%
+17,799
DBRG icon
7
DigitalBridge
DBRG
$1.77B
– –
-185,512
DKS icon
8
Dick's Sporting Goods
DKS
$18.5B
– –
-68,916
LWAY icon
9
Lifeway Foods
LWAY
$378M
– –
-32,704
NRG icon
10
NRG Energy
NRG
$32.5B
– –
-9,561
NVEE
11
DELISTED
NV5 Global
NVEE
– –
-411,983
RIOT icon
12
Riot Platforms
RIOT
$6B
– –
-50,000
SGMA
13
DELISTED
Sigmatron International
SGMA
– –
-590,881
SKX
14
DELISTED
Skechers
SKX
– –
-2,154,898
STRM
15
DELISTED
Streamline Health Solutions
STRM
– –
-374,030
VIGL
16
DELISTED
Vigil Neuroscience
VIGL
– –
-4,606,267
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
– –
-552,838
AGS
18
DELISTED
PlayAGS
AGS
– –
-282,655
AVDX
19
DELISTED
AvidXchange
AVDX
– –
-2,933,734
BE icon
20
Bloom Energy
BE
$25.8B
– –
-117,751
BPMC
21
DELISTED
Blueprint Medicines
BPMC
– –
-1,067,224
CTLP icon
22
Cantaloupe
CTLP
$786M
– –
-2,521,322
DNB
23
DELISTED
Dun & Bradstreet
DNB
– –
-7,298,632
ESGR
24
DELISTED
Enstar Group
ESGR
– –
-20,000
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
– –
-4,000,000
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