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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-28,549
277
-914,550
278
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279
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280
-502,764
281
-287,994
282
-110,024
283
-667,797
284
-2,585,526
285
-553,245
286
-130,861
287
-38,117
288
-635,073
289
-82,670
290
-250,000
291
-63,772