BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
1-Year Return
241.18%
This Quarter Return
+9.01%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$120M
AUM Growth
-$129M
(-52%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-108.47%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
34
New
10
Increased
1
Reduced
4
Closed
17
Top Buys
| 1 |
Albertsons Companies
ACI
|
$20.8M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$12.1M |
| 3 |
TEGNA Inc
TGNA
|
$8.71M |
| 4 |
CNDA
Concord Acquisition Corp II
CNDA
|
$8.62M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$6.26M |
Top Sells
Sector Composition
| 1 | Financials | 48.5% |
| 2 | Consumer Staples | 17.42% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 6.17% |