BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+4.53%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+44%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
309
New
103
Increased
31
Reduced
24
Closed
117
Top Buys
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$38.4M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$35M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$32.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$27.7M |
| 5 |
SLAMU
Slam Corp. Unit
SLAMU
|
$19.9M |
Sector Composition
| 1 | Financials | 42.4% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 5.04% |