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
– –
-606,041
256
– –
-125,000
257
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-200,000
258
– –
-151,100
259
– –
-749,992
260
– –
-736,032
261
– –
-575,000
262
– –
-130,983
263
– –
-171,784
264
– –
-557,382
265
– –
-231,610
266
– –
-36,780
267
– –
-320,599
268
– –
-598,202
269
– –
-169,162
270
– –
-31,596
271
– –
-500,000
272
– –
-96,000
273
– –
-203,073
274
– –
-928,481
275
– –
-350,000
9 10
11
12 13