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
$536M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.6M
3
+$66M
4
ULTI
Ultimate Software Group Inc
ULTI
+$55.1M
5
RHT
Red Hat Inc
RHT
+$24.7M

Top Sells

1
+$211M
2
+$87.8M
3
+$60.4M
4
IMPV
Imperva, Inc.
IMPV
+$58M
5
ESL
Esterline Technologies
ESL
+$29.5M

Sector Composition

1 Technology 36.8%
2 Healthcare 23.35%
3 Communication Services 8.38%
4 Consumer Discretionary 2.38%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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48
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49
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