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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M
2 +$28.2M
3 +$27.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.4M
5
SLAMU
Slam Corp. Unit
SLAMU
+$20.2M

Sector Composition

1 Financials 25.28%
2 Technology 10.79%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-502,952
377
-200,000
378
-85,000
379
-475,000
380
-333,922
381
-200,000
382
-428,289
383
-26,348
384
-218,429
385
-34,413
386
-499,517
387
-200,000
388
-369,356
389
-54,415
390
-28,295
391
-250,000
392
-200,786
393
-62,355
394
-109,219
395
-250,000
396
-83,811
397
-401,307
398
-452,778