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

Top Buys

1
+$143M
2
+$140M
3
+$26.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.3M
5
WP
Worldpay, Inc.
WP
+$11.4M

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
26
– –
-65,794
27
– –
-57,185
28
– –
-105,473
29
– –
-658,601
30
– –
-897,449
31
– –
-20,200
32
– –
-179,743
33
– –
-1,171,558
34
– –
-54,017
35
– –
-100,487
36
– –
-923,811
37
– –
-399,553
38
– –
-220,189
39
– –
-1,076,894
1
2