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
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.5M
3
+$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.9M

Top Sells

1
+$43.7M
2
+$30.9M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Sector Composition

1 Financials 55.5%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.64M 0.08%
+161,996
277
$1.63M 0.08%
+166,000
278
$1.51M 0.08%
155,888
279
$1.5M 0.08%
151,738
280
$1.5M 0.08%
+150,000
281
$1.5M 0.08%
151,100
282
$1.49M 0.08%
+153,000
283
$1.49M 0.08%
152,127
284
$1.45M 0.07%
144,656
285
$1.44M 0.07%
+145,952
286
$1.38M 0.07%
+140,416
287
$1.31M 0.07%
+128,938
288
$1.28M 0.07%
130,983
289
$1.25M 0.06%
+125,000
290
$1.24M 0.06%
123,913
291
$1.24M 0.06%
+125,000
292
$1.21M 0.06%
124,384
293
$1.19M 0.06%
+227,960
294
$1.11M 0.06%
114,079
295
$1.09M 0.06%
+534,965
296
$1.03M 0.05%
+101,844
297
$1M 0.05%
101,947
298
$1M 0.05%
+100,000
299
$990K 0.05%
+100,000
300
$986K 0.05%
+99,996
10 11
12
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