BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
1-Year Return
241.18%
This Quarter Return
+37.55%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$204M
(+171%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
62.78%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
32
New
14
Increased
–
Reduced
1
Closed
13
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$210M |
| 2 |
Silicon Motion
SIMO
|
$69.2M |
| 3 |
TESS
Tessco Technologies Inc
TESS
|
$7.52M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$4.54M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.21M |
Top Sells
| 1 |
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
|
$19.1M |
| 2 |
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
|
$18.9M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$8.71M |
| 5 |
CNDA
Concord Acquisition Corp II
CNDA
|
$8.62M |
Sector Composition
| 1 | Healthcare | 66.55% |
| 2 | Technology | 25.19% |
| 3 | Consumer Staples | 6.56% |
| 4 | Real Estate | 0.14% |
| 5 | Communication Services | 0% |