BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+15.26%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-27%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
45
New
26
Increased
2
Reduced
1
Closed
15
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$69.1M |
| 2 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$26.4M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$26.2M |
| 4 |
BID
Sotheby's
BID
|
$22.6M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$20.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$185M |
| 2 |
APC
Anadarko Petroleum
APC
|
$148M |
| 3 |
CELG
Celgene Corp
CELG
|
$46.3M |
| 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% |
