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
$522M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.8M
3
+$37.7M
4
CLOV icon
Clover Health Investments
CLOV
+$29.4M
5
CANO
Cano Health, Inc.
CANO
+$24.3M

Top Sells

1
+$181M
2
+$67.5M
3
+$48M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$27.6M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$20.5M

Sector Composition

1 Healthcare 24.05%
2 Technology 12.26%
3 Industrials 9.2%
4 Financials 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.89%
+365,606
27
$4.41M 0.84%
+45,050
28
$4.29M 0.82%
+42,154
29
$4.25M 0.81%
+425,000
30
$4.2M 0.8%
+24,393
31
$4.1M 0.78%
+401,976
32
$4.02M 0.77%
+400,000
33
$3.88M 0.74%
+285,516
34
$3.36M 0.64%
+325,000
35
$3.16M 0.61%
+299,260
36
$3.12M 0.6%
+90,498
37
$2.98M 0.57%
+300,000
38
$2.8M 0.54%
+271,581
39
$2.67M 0.51%
193,981
-3,983,449
40
$2.53M 0.48%
25,512
+16,221
41
$2.5M 0.48%
+250,000
42
$2.46M 0.47%
+503,961
43
$2.17M 0.42%
+26,605
44
$2.17M 0.42%
+118,035
45
$2.16M 0.41%
+219,417
46
$2.09M 0.4%
+200,000
47
$2.02M 0.39%
+675,833
48
$2.02M 0.39%
+200,000
49
$1.99M 0.38%
+200,000
50
$1.98M 0.38%
+60,688
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