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
$968M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$81.6M
4
ACC
American Campus Communities, Inc.
ACC
+$72.3M
5
PSB
PS Business Parks, Inc.
PSB
+$65.6M

Top Sells

1
+$34.4M
2
+$30M
3
+$25.3M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Sector Composition

1 Technology 32.77%
2 Industrials 15.68%
3 Financials 14.44%
4 Real Estate 9.16%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.68%
229,148
-223,739
27
$5.8M 0.6%
+582,820
28
$5.17M 0.53%
+518,615
29
$4.7M 0.49%
+298,468
30
$4.58M 0.47%
+600,398
31
$4.46M 0.46%
+159,735
32
$4.04M 0.42%
+202,347
33
$3.96M 0.41%
+2,696,490
34
$2.82M 0.29%
283,624
35
$2.78M 0.29%
+278,996
36
$2.69M 0.28%
271,046
37
$2.49M 0.26%
+1,131,772
38
$2.19M 0.23%
+638,166
39
$2.05M 0.21%
+1,394,821
40
$1.9M 0.2%
192,998
41
$1.82M 0.19%
1,766,500
+1,190,485
42
$1.77M 0.18%
614,774
+104,814
43
$1.56M 0.16%
+1,325,500
44
$1.26M 0.13%
+127,093
45
$615K 0.06%
+62,500
46
$613K 0.06%
+414,089
47
$125K 0.01%
559,022
-4,699
48
$99K 0.01%
682,830
49
$85K 0.01%
654,116
50
$58K 0.01%
615,000
1
2
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