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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

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
– –
-749,992
256
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-736,032
257
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-575,000
258
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-130,983
259
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-171,784
260
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-557,382
261
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-231,610
262
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-36,780
263
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-320,599
264
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-598,202
265
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-169,162
266
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-190,970
267
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-96,000
268
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-203,073
269
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270
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-350,000
271
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-67,758
272
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-45,151
273
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-450,200
274
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-735,088
275
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-800,000
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