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
$1.12B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$52.9M
3
+$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

1
+$38.4M
2
+$35M
3
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.92%
1,057,746
-36,172
27
$10.2M 0.91%
+1,023,822
28
$10M 0.89%
+1,024,260
29
$9.89M 0.88%
959,694
30
$9.81M 0.88%
+988,212
31
$9.58M 0.85%
+990,717
32
$9.22M 0.82%
914,550
+569,578
33
$9.07M 0.81%
+510,229
34
$8.86M 0.79%
+885,247
35
$8.67M 0.77%
887,334
+87,334
36
$8.61M 0.77%
+2,585,526
37
$8.42M 0.75%
+852,680
38
$8.32M 0.74%
339,285
+81,937
39
$7.64M 0.68%
+783,723
40
$7.56M 0.67%
749,535
-52,837
41
$7.54M 0.67%
774,215
+184,141
42
$7.51M 0.67%
+773,072
43
$7.39M 0.66%
+749,926
44
$7.31M 0.65%
+749,992
45
$7.22M 0.64%
+699,990
46
$7.18M 0.64%
734,629
47
$7.16M 0.64%
+35,836
48
$7.07M 0.63%
355
+104
49
$6.93M 0.62%
1,432
-500
50
$6.88M 0.61%
+684,343
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