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
$120M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.3M
3
+$9.64M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.56M
5
OSH
Oak Street Health, Inc.
OSH
+$5.22M

Top Sells

1
+$36.1M
2
+$30.8M
3
+$22.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$19.1M
5
BNFT
Benefitfocus, Inc.
BNFT
+$17.7M

Sector Composition

1 Financials 48.5%
2 Consumer Staples 17.42%
3 Industrials 10.3%
4 Communication Services 7.28%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-893,998
28
– –
-915,749
29
– –
-769,751
30
– –
-563,189
31
– –
-1,514,684
32
– –
-1,690,783
33
– –
-2,264,385
34
– –
-1,015,830
1
2