BCM
Beryl Capital Management Portfolio holdings
AUM
$986M
1-Year Est. Return
330.08%
This Fund
S&P 500
1 Year Est. Return
+330.08%
AUM
$1.94B
AUM Growth
+$514M
(+36%)
Holding
473
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 |
Top Sells
| 1 | +$43.7M | |
| 2 | +$31M | |
| 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 | 54.57% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 1.91% |