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
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.5M
3
+$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.9M

Top Sells

1
+$43.7M
2
+$30.9M
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 55.5%
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
$3.01M 0.16%
309,995
-21,747
227
$2.97M 0.15%
+299,898
228
$2.92M 0.15%
299,994
229
$2.89M 0.15%
283,624
230
$2.87M 0.15%
+282,776
231
$2.86M 0.15%
+291,532
232
$2.77M 0.14%
271,046
233
$2.75M 0.14%
+275,794
234
$2.69M 0.14%
270,417
+20,419
235
$2.62M 0.14%
+265,800
236
$2.57M 0.13%
+97,796
237
$2.51M 0.13%
+250,000
238
$2.5M 0.13%
+249,998
239
$2.5M 0.13%
+250,000
240
$2.49M 0.13%
+250,000
241
$2.46M 0.13%
250,000
+200,000
242
$2.46M 0.13%
251,740
+61,828
243
$2.44M 0.13%
+250,000
244
$2.28M 0.12%
+227,503
245
$2.25M 0.12%
227,916
246
$2.24M 0.12%
25,025
247
$2.23M 0.12%
+224,999
248
$2.23M 0.12%
+142,131
249
$2.2M 0.11%
223,283
250
$2.17M 0.11%
+65,127
8 9
10
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