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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$35M
3 +$27.7M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$27.5M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-71,100
277
-18,894
278
-231,318
279
-451,901
280
0
281
-4,293
282
-55,646
283
-26,568
284
-126,204
285
-6,842
286
-52,543
287
-100,000
288
-100,000
289
-150,000
290
0
291
-230,000
292
-213,999
293
-190,887
294
-250,000
295
-476,965
296
-500,000
297
-400,000
298
-16,728
299
-350,000
300
-231,411