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
$474M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$48.1M
3
+$40.9M
4
EE
El Paso Electric Company
EE
+$29.5M
5
AXE
Anixter International Inc
AXE
+$18.6M

Top Sells

1
+$69.9M
2
+$66.2M
3
+$60.4M
4
AGN
Allergan plc
AGN
+$46.3M
5
INXN
Interxion Holding N.V.
INXN
+$38M

Sector Composition

1 Technology 30.34%
2 Healthcare 29.59%
3 Utilities 8.76%
4 Industrials 7.65%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.23%
38,889
-1,111
27
$1M 0.21%
+100,000
28
$942K 0.2%
76,936
29
$924K 0.19%
+2,380,663
30
$633K 0.13%
+52,957
31
$584K 0.12%
+4,328
32
$391K 0.08%
+543,224
33
$314K 0.07%
+349,186
34
$277K 0.06%
+64,528
35
$268K 0.06%
14,662
+8,367
36
$211K 0.04%
+456,451
37
$135K 0.03%
+500,000
38
$127K 0.03%
+235,455
39
$32K 0.01%
+39,684
40
$32K 0.01%
+186,398
41
$25K 0.01%
43,119
42
$13K ﹤0.01%
59,232
43
– –
-4,823,765
44
– –
-96,341
45
– –
-78,772
46
– –
-738,428
47
– –
-562,738
48
– –
-39,398
49
– –
-53,384
50
– –
-86,239
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