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
$52M
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.2M
3
+$3.43M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.27M
5
ELME
Elme Communities
ELME
+$1.23M

Top Sells

1
+$137M
2
+$136M
3
+$99.5M
4
DNB
Dun & Bradstreet
DNB
+$66.3M
5
VIGL
Vigil Neuroscience
VIGL
+$36.6M

Sector Composition

1 Financials 56.38%
2 Healthcare 31.18%
3 Technology 6.59%
4 Consumer Discretionary 2.83%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28.7B
– –
-9,561
NVEE
27
DELISTED
NV5 Global
NVEE
– –
-411,983
RIOT icon
28
Riot Platforms
RIOT
$6.44B
– –
-50,000
SGMA
29
DELISTED
Sigmatron International
SGMA
– –
-590,881
SKX
30
DELISTED
Skechers
SKX
– –
-2,154,898
STRM
31
DELISTED
Streamline Health Solutions
STRM
– –
-374,030
SVT
32
DELISTED
Servotronics
SVT
– –
-135,343
SWTX
33
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,117,575
1
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