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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31.5M
3
+$24.2M
4
PLAN
Anaplan, Inc.
PLAN
+$22.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.4M

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
251
$100K 0.01%
43,809
252
$46K ﹤0.01%
+185,684
253
$43K ﹤0.01%
+70,236
254
$17K ﹤0.01%
+50,000
255
– –
-800,000
256
– –
-309,995
257
– –
-734,629
258
– –
-495,913
259
– –
-1,368,403
260
– –
-320,908
261
– –
-400,000
262
– –
-124,384
263
– –
-50,000
264
– –
-500,000
265
– –
-35,070
266
– –
-99,984
267
– –
-88,000
268
– –
-689,629
269
– –
-195,142
270
– –
-492,000
271
– –
-492,000
272
– –
-1,888,440
273
– –
-47,198
274
– –
-50,922
275
– –
-22,600
9 10
11
12 13