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
$249M
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.1M
3
+$22.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$19.1M
5
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$18.7M

Top Sells

1
+$212M
2
+$124M
3
+$106M
4
CTXS
Citrix Systems Inc
CTXS
+$75.8M
5
SGFY
Signify Health, Inc.
SGFY
+$65.3M

Sector Composition

1 Financials 53.07%
2 Energy 14.52%
3 Communication Services 7.68%
4 Industrials 6.38%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-801,583
27
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-5,099,333
28
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-218,393
29
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-2,241,016
30
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-1,101,679
31
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-5,700,000
32
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-275,000
33
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-192,998
34
– –
-1,394,277
35
– –
-194,403
36
– –
-473,492
37
– –
-2,833,735
38
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-250,000
39
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-2,309,528
40
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-15,000
41
– –
-2,483,926
42
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-4,389,147
43
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-1,530,263
44
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-729,433
45
– –
-2,317,676
46
– –
-2,951,724
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