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
$388M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$27.9M
3
+$23M
4
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$22.4M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$19.7M

Top Sells

1
+$185M
2
+$148M
3
+$44.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
AMID
American Midstream Partners, LP
AMID
+$12.4M

Sector Composition

1 Healthcare 37.44%
2 Energy 22.67%
3 Industrials 15.58%
4 Technology 11.11%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.17%
+41,750
27
$635K 0.16%
+500,000
28
$524K 0.14%
+31,035
29
$32K 0.01%
+43,119
30
– –
0
31
– –
-121,902
32
– –
-306,051
33
– –
-9,380
34
– –
-6,110
35
– –
-95,934
36
– –
-73,531
37
– –
-2,403,354
38
– –
-150,922
39
– –
-28,690
40
– –
-51,000
41
– –
-351,551
42
– –
-2,579
43
– –
-2,095,393
44
– –
-8,598
45
– –
-985,548
1
2