BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+317.92%
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
+$35.1M
2
+$34.8M
3
+$22.6M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$18.8M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$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
26
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27
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28
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29
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30
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31
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32
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-1,530,263
33
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-4,389,147
34
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-2,483,926
35
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-2,309,528
36
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-2,951,724
37
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-2,241,016
38
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-1,101,679
39
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-5,700,000
40
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-275,000
41
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-192,998
42
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-1,394,277
43
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-194,403
44
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-473,492
45
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-2,833,735
46
– –
-250,000
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