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
$324M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$61.6M
3
+$7.08M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.04M
5
CIR
CIRCOR International, Inc
CIR
+$2.82M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$12.1M
4
TGNA
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-515,204
28
– –
-154,896
29
– –
-1,828,238
30
– –
-849,991
31
– –
-930,198
32
– –
-56,552
1
2