BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+317.92%
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 +$32.1M
2 +$25.8M
3 +$24.4M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.8M

Sector Composition

1 Financials 54.57%
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
451
-1,206,175
452
-732,544
453
-218,831
454
-132,503
455
-51,828
456
-1,000,000
457
-258,981
458
-1,204,599
459
-482,727
460
-9,389
461
-46,434
462
-91,044
463
-1,222,601
464
-180,352
465
-551,900
466
-18,270
467
-298,494
468
-513,840
469
-637,800