BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+54.26%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+148%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
59.63%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
39
New
26
Increased
1
Reduced
1
Closed
11
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$137M |
| 2 |
Skechers
SKX
|
$136M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$99.5M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$43.4M |
| 5 |
VIGL
Vigil Neuroscience
VIGL
|
$36.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$71.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$50M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$33.4M |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
$24.5M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$22M |
Sector Composition
| 1 | Healthcare | 46.16% |
| 2 | Consumer Discretionary | 26.62% |
| 3 | Financials | 12.26% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 2.85% |
