BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
1-Year Return
241.18%
This Quarter Return
+40.72%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$609M
AUM Growth
+$181M
(+42%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
62
New
26
Increased
4
Reduced
–
Closed
25
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$211M |
| 2 |
SCG
Scana
SCG
|
+$87.8M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$60.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$58M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$29.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$140M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$66.5M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$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% |
