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
351
$179K 0.01%
+350,387
352
$175K 0.01%
+351,063
353
$175K 0.01%
+350,000
354
$171K 0.01%
+412,497
355
$168K 0.01%
+323,172
356
$154K 0.01%
+265,248
357
$154K 0.01%
+321,065
358
$149K 0.01%
+249,000
359
$147K 0.01%
+299,999
360
$141K 0.01%
+250,956
361
$138K 0.01%
+282,508
362
$130K 0.01%
+231,740
363
$126K 0.01%
+274,589
364
$125K 0.01%
+43,809
365
$113K 0.01%
+206,302
366
$104K 0.01%
+231,610
367
$82K ﹤0.01%
+171,784
368
$75K ﹤0.01%
+124,999
369
$72K ﹤0.01%
+188,330
370
$69K ﹤0.01%
+145,766
371
$56K ﹤0.01%
+112,499
372
$36K ﹤0.01%
+91,487
373
$31K ﹤0.01%
+47,198
374
$14K ﹤0.01%
+72,181
375
– –
-76,422
13 14
15
16 17