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
$516M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$67.5M
3
+$49.6M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$20.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$18M

Top Sells

1
+$107M
2
+$64.9M
3
+$48.1M
4
EE
El Paso Electric Company
EE
+$41.5M
5
AGN
Allergan plc
AGN
+$26.4M

Sector Composition

1 Consumer Discretionary 37.73%
2 Healthcare 4.26%
3 Industrials 1.5%
4 Financials 1.14%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.41%
+941,175
27
$1.84M 0.35%
+614,139
28
$1.82M 0.35%
3,639,798
+3,404,343
29
$1.63M 0.31%
+1,812,800
30
$1.5M 0.29%
+141,058
31
$1.47M 0.28%
+866,200
32
$1.43M 0.27%
+72,631
33
$1.38M 0.26%
+53,386
34
$1.28M 0.24%
+28,100
35
$964K 0.18%
+94,139
36
$952K 0.18%
+9,291
37
$927K 0.18%
+515,012
38
$916K 0.17%
+4,169
39
$869K 0.17%
76,936
40
$840K 0.16%
+507,239
41
$822K 0.16%
+51,061
42
$650K 0.12%
+422,355
43
$584K 0.11%
+19,803
44
$429K 0.08%
+390,176
45
$392K 0.07%
+30,314
46
$280K 0.05%
+15,560
47
$130K 0.02%
+96,471
48
$117K 0.02%
+81,010
49
$86K 0.02%
+56,053
50
$71K 0.01%
+45,990
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