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
$787M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$169M
3
+$132M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.6M
5
SATS icon
EchoStar
SATS
+$40.7M

Top Sells

1
+$210M
2
+$39.2M
3
+$8.44M
4
TESS
Tessco Technologies Inc
TESS
+$7.52M
5
CIR
CIRCOR International, Inc
CIR
+$4.54M

Sector Composition

1 Technology 42.24%
2 Healthcare 40.96%
3 Communication Services 5.56%
4 Real Estate 3.09%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.04%
+9,065
27
$193K 0.02%
+45,060
28
$45K 0.01%
2,141,379
29
$38.2K ﹤0.01%
682,830
30
$30.8K ﹤0.01%
615,000
31
– –
0
32
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-34,085
33
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-100,011
34
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-80,400
35
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-100,000
36
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-1,261,327
37
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-508,304
38
– –
-350,709
39
– –
-687,631
40
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-544,629
41
– –
-840,387
42
– –
-5,339,518
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