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

Top Buys

1
+$91M
2
+$44.2M
3
+$39.4M
4
CSRA
CSRA Inc.
CSRA
+$36.4M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$35.4M

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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31
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34
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35
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0
36
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37
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40
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41
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42
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43
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44
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