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

Top Buys

1
+$116M
2
+$104M
3
+$102M
4
ULTI
Ultimate Software Group Inc
ULTI
+$59.3M
5
RHT
Red Hat Inc
RHT
+$25.2M

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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0
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-1,236,911
33
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-292,521
34
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0
35
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-165,199
36
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-4,947
37
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-65,599
38
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-282,416
39
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-369,159
40
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-37,973
41
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-53,474
42
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-36,725
43
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-820,724
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45
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-219,989
46
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-252,415
47
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-354,965
48
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-2,844,742
49
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-88,833
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