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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.09%
+576,015
227
$1.49M 0.09%
153,000
228
$1.45M 0.09%
145,952
229
$1.39M 0.08%
140,416
230
$1.25M 0.08%
123,913
231
$1.17M 0.07%
+118,797
232
$1.16M 0.07%
+116,660
233
$1.12M 0.07%
114,079
234
$1.06M 0.06%
+107,131
235
$979K 0.06%
+98,998
236
$964K 0.06%
94,247
237
$926K 0.06%
+15,822
238
$923K 0.06%
6,217
239
$852K 0.05%
86,404
-13,596
240
$833K 0.05%
+84,437
241
$803K 0.05%
82,131
-7,202
242
$723K 0.04%
+74,000
243
$638K 0.04%
+64,678
244
$471K 0.03%
534,965
245
$410K 0.02%
+682,830
246
$350K 0.02%
999,499
247
$262K 0.02%
+654,116
248
$246K 0.01%
+615,000
249
$203K 0.01%
+563,721
250
$142K 0.01%
+14,210
8 9
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