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
$428M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$56.5M
3
+$20.1M
4
GPT
Gramercy Property Trust
GPT
+$16.6M
5
LHO
LaSalle Hotel Properties
LHO
+$16.5M

Top Sells

1
+$47M
2
+$43.7M
3
+$41.6M
4
AET
Aetna Inc
AET
+$23.6M
5
KLDX
KLONDEX MINES LTD
KLDX
+$22.6M

Sector Composition

1 Energy 32.62%
2 Healthcare 22%
3 Real Estate 13.9%
4 Technology 7.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.21%
33,497
-38,384
27
$656K 0.15%
+59,654
28
$210K 0.05%
+16,524
29
$92K 0.02%
+12,491
30
– –
0
31
– –
-4,000
32
– –
0
33
– –
-133,677
34
– –
0
35
– –
-7,926
36
– –
-414,441
37
– –
-105,346
38
– –
-332,919
39
– –
-343,489
40
– –
-973,980
41
– –
0
42
– –
0
43
– –
-194,019
44
– –
0
45
– –
-13,389
46
– –
0
47
– –
0
48
– –
-6,400
49
– –
0
50
– –
-20,764
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