BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.8M
3
+$24.4M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.8M

Top Sells

1
+$43.7M
2
+$31M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Sector Composition

1 Financials 54.57%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.15%
299,994
227
$2.89M 0.15%
283,624
228
$2.87M 0.15%
+282,776
229
$2.77M 0.14%
271,046
230
$2.75M 0.14%
+275,794
231
$2.69M 0.14%
270,417
+20,419
232
$2.62M 0.14%
+265,800
233
$2.57M 0.13%
+97,796
234
$2.51M 0.13%
+250,000
235
$2.5M 0.13%
+249,998
236
$2.5M 0.13%
+250,000
237
$2.49M 0.13%
+250,000
238
$2.46M 0.13%
250,000
+200,000
239
$2.46M 0.13%
251,740
+61,828
240
$2.44M 0.13%
+250,000
241
$2.28M 0.12%
+227,503
242
$2.25M 0.12%
227,916
243
$2.24M 0.12%
2,503
244
$2.23M 0.12%
+224,999
245
$2.23M 0.12%
+142,131
246
$2.2M 0.11%
223,283
247
$2.17M 0.11%
+65,127
248
$2.17M 0.11%
221,374
-54,316
249
$2.17M 0.11%
222,779
-117,597
250
$2.08M 0.11%
210,242
-594,979
8 9
10
11 12