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
$1.12B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$49.4M
3
+$36M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$32.5M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

1
+$38.4M
2
+$35M
3
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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267
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268
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271
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273
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275
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