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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.5M
3
+$25.4M
4
CND
Concord Acquisition Corp.
CND
+$25.2M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Top Sells

1
+$102M
2
+$52.9M
3
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1%
1,452,054
+52,059
27
$14.2M 0.99%
1,628,352
+743,105
28
$13.9M 0.98%
+1,391,683
29
$13.9M 0.98%
+1,392,740
30
$13.2M 0.93%
1,348,286
+4,296
31
$12.7M 0.89%
1,289,251
+401,917
32
$12.5M 0.88%
+143,646
33
$12.4M 0.87%
+1,222,601
34
$12.1M 0.85%
+1,206,175
35
$12M 0.84%
1,204,599
+687,868
36
$11.7M 0.83%
1,197,714
+1,097,714
37
$11.5M 0.81%
1,167,585
+883,589
38
$11.4M 0.8%
+336,277
39
$11.2M 0.79%
1,154,001
40
$11.2M 0.79%
+729,760
41
$11M 0.77%
1,128,255
42
$10.9M 0.77%
1,119,634
+61,888
43
$10.9M 0.77%
1,082,327
+444,614
44
$10.4M 0.73%
+1,045,907
45
$10.2M 0.72%
51,828
-3,614
46
$10.1M 0.71%
+1,000,000
47
$10.1M 0.71%
+1,000,000
48
$9.82M 0.69%
1,000,577
+652,240
49
$9.72M 0.68%
48,749
-3,405
50
$9.61M 0.68%
990,717
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