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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31.5M
3
+$24.2M
4
PLAN
Anaplan, Inc.
PLAN
+$22.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.4M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-659,154
404
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-181,527
405
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-299,999
406
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-125,000
407
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-500,000
408
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-605,100
409
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-750,000
410
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-452,010
411
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-1,206,174
412
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-700,000
413
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-321,065
414
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-221,374
415
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-250,000
416
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-155,888
417
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-249,000
418
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-876,366
419
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-483,788
420
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-716,666
421
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-68,024
422
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-321,090
423
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-299,994
424
– –
-379,139
425
– –
-100,000
15 16
17
18 19