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
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.84%
+517,932
27
$5.27M 0.83%
+502,952
28
$5.26M 0.83%
52,543
+7,493
29
$5.22M 0.83%
+500,000
30
$5.18M 0.82%
+548,129
31
$5.15M 0.81%
+475,000
32
$5.14M 0.81%
+500,000
33
$5.13M 0.81%
+500,000
34
$5.13M 0.81%
+500,000
35
$4.95M 0.78%
+398,017
36
$4.94M 0.78%
+476,965
37
$4.89M 0.77%
+470,718
38
$4.87M 0.77%
452,778
-22,222
39
$4.84M 0.76%
+451,901
40
$4.83M 0.76%
+392,381
41
$4.73M 0.75%
+454,772
42
$4.68M 0.74%
+467,984
43
$4.66M 0.74%
+449,500
44
$4.64M 0.73%
+407,141
45
$4.59M 0.73%
+454,800
46
$4.59M 0.73%
+450,000
47
$4.58M 0.72%
428,289
-71,711
48
$4.58M 0.72%
+438,376
49
$4.5M 0.71%
414,468
-275,311
50
$4.49M 0.71%
+50,000
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