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
376
– –
-324,841
377
– –
-536,402
378
– –
-150,000
379
– –
-393,432
380
– –
-513,840
381
– –
-637,800
382
– –
-252,194
383
– –
-1,716,939
384
– –
-179,060
385
– –
-482,727
386
– –
-1,289,251
387
– –
-7,011
388
– –
-17,648
389
– –
-490,763
390
– –
-184,588
391
– –
-1,000,000
392
– –
-1,222,601
393
– –
-493,497
394
– –
-3,314
395
– –
-1,082,327
396
– –
-585,269
397
– –
-1,737,518
398
– –
-1,391,683
399
– –
-99,611
400
– –
-280,544
14 15
16
17 18