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
$609M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$78.9M
3
+$56.5M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$53.8M
5
ESL
Esterline Technologies
ESL
+$28M

Top Sells

1
+$140M
2
+$66.5M
3
+$50.2M
4
LHO
LaSalle Hotel Properties
LHO
+$20.7M
5
GPT
Gramercy Property Trust
GPT
+$16.6M

Sector Composition

1 Healthcare 35.15%
2 Technology 24.69%
3 Utilities 17.01%
4 Communication Services 8.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.3%
+88,833
27
$1.09M 0.18%
37,973
+4,476
28
$740K 0.12%
+79,559
29
$589K 0.1%
+13,637
30
$217K 0.04%
+4,947
31
– –
-152,355
32
– –
-12,491
33
– –
-182,609
34
– –
0
35
– –
-44,287
36
– –
0
37
– –
-727,207
38
– –
-182,050
39
– –
0
40
– –
0
41
– –
0
42
– –
-38,441
43
– –
-114,471
44
– –
-104,091
45
– –
-173,938
46
– –
-50,000
47
– –
-152,105
48
– –
-395,717
49
– –
-599,869
50
– –
-113,452
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