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
$535M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$146M
3
+$26.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$18.8M
5
WP
Worldpay, Inc.
WP
+$11.8M

Top Sells

1
+$116M
2
+$102M
3
+$59.3M
4
ATTU
Attunity Ltd
ATTU
+$21.7M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$16.7M

Sector Composition

1 Communication Services 37.65%
2 Healthcare 24.64%
3 Energy 5.85%
4 Consumer Discretionary 0.78%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
27
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-897,848
28
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-65,794
29
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-57,185
30
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-105,473
31
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-658,601
32
– –
-897,449
33
– –
-20,200
34
– –
-179,743
35
– –
-1,171,558
36
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-54,017
37
– –
-428,055
38
– –
-100,487
39
– –
-923,811
1
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