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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.73%
+1,215,306
27
$11.8M 0.71%
1,224,998
28
$11.7M 0.71%
1,164,666
-334,326
29
$11.5M 0.69%
9,667
30
$11.3M 0.68%
+120,631
31
$11.2M 0.68%
+1,871,625
32
$11.1M 0.67%
1,116,664
33
$11.1M 0.67%
1,136,998
-843,000
34
$11M 0.67%
1,128,255
35
$10.9M 0.66%
+1,093,645
36
$10.7M 0.65%
+1,058,100
37
$10.7M 0.65%
1,074,998
38
$10.5M 0.64%
1,073,052
-520,100
39
$10.3M 0.62%
1,052,054
40
$10M 0.61%
999,998
41
$10M 0.61%
+1,001,000
42
$9.98M 0.61%
999,998
43
$9.97M 0.6%
1,000,000
44
$9.94M 0.6%
998,998
45
$9.93M 0.6%
+999,998
46
$9.93M 0.6%
+999,996
47
$9.91M 0.6%
+999,998
48
$9.86M 0.6%
990,176
49
$9.46M 0.57%
955,706
50
$9.44M 0.57%
949,998
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