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
401
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-60,902
402
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-1,955,267
403
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-443,573
404
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-143,646
405
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-19,845
406
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-565,884
407
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-210,920
408
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-132,503
409
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-749,926
410
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-18,489
411
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-197,924
412
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-120,979
413
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-91,044
414
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-2,475,000
415
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-1,154,001
416
– –
-51,828
417
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-960,000
418
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-180,352
419
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-675,680
420
– –
-850,199
421
– –
-138,459
422
– –
-1,000,000
423
– –
-1,392,740
424
– –
-206,309
425
– –
-148,315
15 16
17
18 19