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
$942M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$106M
3
+$60.4M
4
SGFY
Signify Health, Inc.
SGFY
+$51.6M
5
TWTR
Twitter, Inc.
TWTR
+$49.6M

Top Sells

1
+$113M
2
+$111M
3
+$72.3M
4
PSB
PS Business Parks, Inc.
PSB
+$65.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$47.9M

Sector Composition

1 Technology 45.58%
2 Financials 18.2%
3 Communication Services 13.32%
4 Industrials 9.99%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.2%
192,998
27
$1.31M 0.14%
+98,574
28
$844K 0.09%
803,830
-962,670
29
– –
-127,093
30
– –
-159,735
31
– –
-278,996
32
– –
-1,796,828
33
– –
-50,000
34
– –
-247,423
35
– –
-518,615
36
– –
-860,324
37
– –
-582,820
38
– –
-546,821
39
– –
-615,000
40
– –
-654,116
41
– –
-62,500
42
– –
-638,166
43
– –
-987,475
44
– –
-690,100
45
– –
-600,398
46
– –
-1,325,500
47
– –
-3,810,056
48
– –
-229,148
49
– –
-1,776,411
50
– –
-1,394,821
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