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
$620M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71.8M
3
+$60.4M
4
INXN
Interxion Holding N.V.
INXN
+$38M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$32.9M

Top Sells

1
+$91.5M
2
+$87.9M
3
+$26.4M
4
BID
Sotheby's
BID
+$22.6M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$20.5M

Sector Composition

1 Healthcare 22.13%
2 Industrials 8.99%
3 Technology 7.25%
4 Communication Services 6.38%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.27%
+406,869
27
$1.6M 0.26%
+738,428
28
$1.57M 0.25%
+103,924
29
$1.57M 0.25%
+78,772
30
$1.57M 0.25%
+39,639
31
$1.39M 0.22%
+62,162
32
$1.39M 0.22%
+76,936
33
$1.27M 0.2%
+73,073
34
$1.18M 0.19%
+39,166
35
$892K 0.14%
+39,398
36
$865K 0.14%
86,239
37
$847K 0.14%
+64,927
38
$559K 0.09%
31,235
+200
39
$534K 0.09%
+35,497
40
$428K 0.07%
+96,341
41
$389K 0.06%
+12,165
42
$384K 0.06%
+114,650
43
$269K 0.04%
+24,366
44
$221K 0.04%
+6,295
45
$39K 0.01%
+53,384
46
$36K 0.01%
43,119
47
$23K ﹤0.01%
+59,232
48
– –
-82,011
49
– –
0
50
– –
-41,002
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2
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