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
251
$2.17M 0.11%
222,779
-117,597
252
$2.17M 0.11%
221,374
-54,316
253
$2.08M 0.11%
210,242
-594,979
254
$2.06M 0.11%
+211,441
255
$1.99M 0.1%
195,142
256
$1.99M 0.1%
+199,998
257
$1.98M 0.1%
192,998
258
$1.98M 0.1%
203,073
259
$1.97M 0.1%
199,998
260
$1.96M 0.1%
199,984
261
$1.95M 0.1%
+200,000
262
$1.95M 0.1%
+196,991
263
$1.94M 0.1%
+200,000
264
$1.91M 0.1%
194,764
-100,000
265
$1.89M 0.1%
192,587
266
$1.89M 0.1%
+188,441
267
$1.87M 0.1%
190,970
268
$1.86M 0.1%
+188,330
269
$1.85M 0.1%
+188,653
270
$1.82M 0.09%
+182,974
271
$1.81M 0.09%
178,670
272
$1.78M 0.09%
+802
273
$1.78M 0.09%
+182,500
274
$1.76M 0.09%
181,527
+41,718
275
$1.65M 0.09%
169,162
9 10
11
12 13