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
326
$432K 0.02%
+42,337
327
$387K 0.02%
+716,666
328
$371K 0.02%
+36,780
329
$353K 0.02%
36,070
-2,528
330
$350K 0.02%
+443,193
331
$343K 0.02%
+35,070
332
$329K 0.02%
+549,128
333
$321K 0.02%
+823,756
334
$315K 0.02%
+629,999
335
$312K 0.02%
+31,126
336
$308K 0.02%
+31,596
337
$300K 0.02%
+499,999
338
$294K 0.02%
+735,088
339
$285K 0.01%
+474,999
340
$283K 0.01%
+500,000
341
$283K 0.01%
+496,499
342
$276K 0.01%
+557,382
343
$261K 0.01%
1,306
-47,443
344
$246K 0.01%
+424,999
345
$246K 0.01%
+23,981
346
$226K 0.01%
+433,702
347
$223K 0.01%
22,600
348
$206K 0.01%
+327,478
349
$189K 0.01%
+320,599
350
$187K 0.01%
+492,000
12 13
14
15 16