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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35M
3
+$27.7M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$27.5M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$11.5M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
+$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$9.02M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-781,578
252
– –
-141,647
253
– –
-407,141
254
– –
-50,000
255
– –
-50,000
256
– –
-502,952
257
– –
-200,000
258
– –
-333,922
259
– –
-200,000
260
– –
-58,279
261
– –
-68,989
262
– –
-225,138
263
– –
-191,800
264
– –
-265,446
265
– –
-200,000
266
– –
-20,884
267
– –
-32,521
268
– –
-320,423
269
– –
-2,500
270
– –
-72,889
271
– –
-26,568
272
– –
-126,204
273
– –
-6,842
274
– –
-52,543
275
– –
-3,259,129
9 10
11
12 13