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
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.8M
3
+$24.4M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.8M

Top Sells

1
+$43.7M
2
+$31M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
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

Sector Composition

1 Financials 54.57%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.7%
+1,392,738
27
$13.6M 0.7%
+1,361,664
28
$13.4M 0.69%
1,348,286
29
$12.3M 0.63%
+1,206,174
30
$12.2M 0.63%
+1,215,308
31
$12.2M 0.63%
+615
32
$11.8M 0.61%
+1,224,998
33
$11.8M 0.61%
1,210,153
-436,133
34
$11.4M 0.59%
+9,667
35
$11.1M 0.57%
1,128,255
36
$10.9M 0.57%
+1,116,664
37
$10.7M 0.55%
+1,058,102
38
$10.6M 0.55%
+1,074,998
39
$10.4M 0.54%
1,052,054
-400,000
40
$10.3M 0.53%
1,038,476
-7,431
41
$10.2M 0.53%
928,481
-1,751,071
42
$10.1M 0.52%
+1,000,000
43
$10.1M 0.52%
+1,000,000
44
$10M 0.52%
+1,000,000
45
$9.93M 0.51%
+999,998
46
$9.91M 0.51%
+999,998
47
$9.9M 0.51%
+999,998
48
$9.89M 0.51%
+998,998
49
$9.88M 0.51%
+1,000,000
50
$9.86M 0.51%
+999,998
1
2
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