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
301
$981K 0.05%
100,000
302
$979K 0.05%
+100,000
303
$975K 0.05%
99,984
304
$968K 0.05%
100,000
305
$953K 0.05%
94,247
306
$948K 0.05%
+96,000
307
$917K 0.05%
6,217
+7
308
$868K 0.04%
+89,333
309
$858K 0.04%
+88,000
310
$848K 0.04%
+1,237,498
311
$778K 0.04%
+80,000
312
$748K 0.04%
+75,000
313
$685K 0.04%
+68,024
314
$662K 0.03%
+67,758
315
$609K 0.03%
52,064
+27,037
316
$538K 0.03%
+54,998
317
$517K 0.03%
+50,922
318
$508K 0.03%
+876,366
319
$502K 0.03%
+49,152
320
$496K 0.03%
50,000
321
$491K 0.03%
+50,000
322
$484K 0.03%
+50,000
323
$479K 0.02%
+999,499
324
$460K 0.02%
+46,850
325
$448K 0.02%
+45,151
11 12
13
14 15