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
$413M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$45.4M
3
+$41.5M
4
CSRA
CSRA Inc.
CSRA
+$40.9M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$39M

Top Sells

1
+$88.5M
2
+$27.2M
3
+$12.7M
4
NYRT
New York REIT, Inc.
NYRT
+$7.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.44M

Sector Composition

1 Technology 64.21%
2 Consumer Staples 9.46%
3 Industrials 5.97%
4 Materials 3.14%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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32
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0
33
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34
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35
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39
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-179,712
40
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41
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42
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-5,846,214
43
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44
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-202,140
45
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