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
$317M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$40.2M
3
+$31.2M
4
AET
Aetna Inc
AET
+$22.9M
5
WEB
Web.com Group, Inc.
WEB
+$21.6M

Top Sells

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

Sector Composition

1 Financials 21.77%
2 Healthcare 19.74%
3 Communication Services 17.94%
4 Real Estate 9.22%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.12%
+6,400
27
$288K 0.09%
+2,351
28
$245K 0.08%
+4,000
29
– –
-5,000
30
– –
0
31
– –
0
32
– –
0
33
– –
-22,729
34
– –
0
35
– –
0
36
– –
0
37
– –
-383,909
38
– –
-58,990
39
– –
-66,981
40
– –
0
41
– –
-74,654
42
– –
-95,770
43
– –
-217,949
44
– –
-1,610,665
45
– –
-3,058,898
46
– –
-670,680
47
– –
-980,638
48
– –
-1,058,075
49
– –
-462,637
50
– –
-993,081
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