BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+317.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.7M
3
+$14.5M
4
STKL
SunOpta
STKL
+$8.53M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$7.24M

Top Sells

1
+$254M
2
+$177M
3
+$162M
4
CDTX
Cidara Therapeutics
CDTX
+$115M
5
EA icon
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 icon
1
Masimo
MASI
$9.35B
$38.6M 35.54%
+217,103
TERN
2
DELISTED
Terns Pharmaceuticals
TERN
$25.2M 23.23%
+478,755
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.5M 14.28%
+912,537
DAWN
4
DELISTED
Day One Biopharmaceuticals
DAWN
$11M 10.15%
+514,114
STKL
5
DELISTED
SunOpta
STKL
$9.77M 9%
+1,508,377
WBD icon
6
Warner Bros
WBD
$67.7B
$5.14M 4.74%
187,354
+121,427
ADEA icon
7
Adeia
ADEA
$2.95B
$2.91M 2.68%
+121,129
FARM
8
DELISTED
Farmer Brothers
FARM
$428K 0.39%
+336,725
CDTX
9
DELISTED
Cidara Therapeutics
CDTX
– –
-522,138
CFLT
10
DELISTED
Confluent
CFLT
– –
-5,855,212
CSGS
11
DELISTED
CSG Systems International
CSGS
– –
-709,435
CWAN icon
12
Clearwater Analytics
CWAN
$7.24B
– –
-389,023
EA icon
13
Electronic Arts
EA
$50.6B
– –
-377,869
EXAS
14
DELISTED
Exact Sciences
EXAS
– –
-2,498,196
GTLS icon
15
Chart Industries
GTLS
$9.95B
– –
-234,844
HNRG icon
16
Hallador Energy
HNRG
$908M
– –
0
IMXI icon
17
International Money Express
IMXI
$451M
– –
-214,928
JAMF
18
DELISTED
Jamf
JAMF
– –
-5,567,512
QIPT
19
DELISTED
Quipt Home Medical
QIPT
– –
-523,316
RNW icon
20
ReNew
RNW
$2.33B
– –
-11,701
SHCO
21
DELISTED
Soho House & Co
SHCO
– –
-833,706
DAY
22
DELISTED
Dayforce
DAY
– –
-2,342,429