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

Top Buys

1
+$134M
2
+$55.5M
3
+$19.5M
4
GPT
Gramercy Property Trust
GPT
+$16.5M
5
LHO
LaSalle Hotel Properties
LHO
+$16.5M

Top Sells

1
+$47M
2
+$43.7M
3
+$41.2M
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 0.22%
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
– –
-7,926
33
– –
0
34
– –
0
35
– –
-133,677
36
– –
0
37
– –
-13,389
38
– –
0
39
– –
0
40
– –
-6,400
41
– –
0
42
– –
-20,764
43
– –
-196,564
44
– –
-128,395
45
– –
-414,441
46
– –
-105,346
47
– –
-332,919
48
– –
-343,489
49
– –
-9,795,185
50
– –
-151,951
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