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

Top Buys

1
+$20.8M
2
+$12.1M
3
+$8.71M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.62M
5
OSH
Oak Street Health, Inc.
OSH
+$6.26M

Top Sells

1
+$36.1M
2
+$30.5M
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
– –
-1,015,830
31
– –
-563,189
32
– –
-1,514,684
33
– –
-1,690,783
34
– –
-2,264,385
1
2