BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
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 +$32.1M
2 +$25.8M
3 +$24.4M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.8M

Sector Composition

1 Financials 54.57%
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
351
$171K 0.01%
+412,497
352
$168K 0.01%
+323,172
353
$154K 0.01%
+265,248
354
$154K 0.01%
+321,065
355
$149K 0.01%
+249,000
356
$147K 0.01%
+299,999
357
$141K 0.01%
+250,956
358
$138K 0.01%
+282,508
359
$130K 0.01%
+231,740
360
$126K 0.01%
+274,589
361
$125K 0.01%
+43,809
362
$113K 0.01%
+206,302
363
$104K 0.01%
+231,610
364
$82K ﹤0.01%
+171,784
365
$75K ﹤0.01%
+124,999
366
$72K ﹤0.01%
+188,330
367
$56K ﹤0.01%
+112,499
368
$36K ﹤0.01%
+91,487
369
$31K ﹤0.01%
+47,198
370
$14K ﹤0.01%
+72,181
371
-673,677
372
-1,204,599
373
-46,851
374
-46,434
375
-484,258