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
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.01%
+49,999
227
$40K 0.01%
+26,348
228
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-1,995,021
229
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-143,383
230
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-200,000
231
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-56,311
232
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233
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234
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235
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236
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-90,498
237
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238
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-285,516
239
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-118,035
240
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-365,606
241
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-279,478
242
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-40,762
243
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-305,840
244
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-1,174,474
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-33,860
246
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-735,880
247
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-4,046
248
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-503,961
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-133,492
250
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-14,423
7 8 9
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