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
426
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430
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-455,976
432
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-49,152
433
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434
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-1,058,102
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-800,000
436
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-606,041
437
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-361,300
438
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-500,000
439
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440
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-496,499
441
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-206,302
442
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-323,172
443
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-499,999
444
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-282,508
445
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-188,441
446
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-990,717
447
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-35,000
448
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-182,500
449
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-80,000
450
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-150,000
15 16 17
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