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
$1.42B
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
-30,489
277
-304,666
278
-214,286
279
-105,867
280
-28,549
281
-914,550
282
-17,468
283
-273,768
284
-502,764
285
-287,994
286
-110,024
287
-667,797
288
-2,585,526
289
-553,245
290
-130,861
291
-250,000