BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
1-Year Return
241.18%
This Quarter Return
+13.12%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$968M
AUM Growth
-$682M
(-41%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-70.34%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
288
New
34
Increased
7
Reduced
3
Closed
235
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$113M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$111M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$81.6M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$72.3M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$65.6M |
Top Sells
| 1 |
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
|
+$34.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$30M |
| 3 |
CCVI
Churchill Capital Corp VI
CCVI
|
+$25.3M |
| 4 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$24M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$21.7M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.44% |
| 4 | Real Estate | 9.16% |
| 5 | Communication Services | 8.7% |