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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35M
3
+$27.7M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$27.5M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$11.5M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
+$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$9.02M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.05%
990,667
+328,468
27
$8.06M 1.03%
802,372
+734,814
28
$7.96M 1.02%
+800,000
29
$7.91M 1.01%
+798,078
30
$7.84M 1%
+783,729
31
$7.77M 0.99%
+774,268
32
$7.39M 0.94%
+3,373,342
33
$7.1M 0.91%
+734,629
34
$6.69M 0.85%
+661,107
35
$6.11M 0.78%
+257,348
36
$5.74M 0.73%
+590,074
37
$5.54M 0.71%
+566,641
38
$5.43M 0.69%
+551,591
39
$5.36M 0.69%
+542,277
40
$5.26M 0.67%
52,866
+12,491
41
$5.22M 0.67%
+519,698
42
$5.15M 0.66%
251
+93
43
$5.13M 0.65%
+64,674
44
$5.05M 0.64%
+497,261
45
$4.98M 0.64%
+25,148
46
$4.97M 0.64%
503,371
+408,073
47
$4.95M 0.63%
+504,768
48
$4.94M 0.63%
+500,935
49
$4.94M 0.63%
+500,000
50
$4.94M 0.63%
+504,474
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