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
$182M
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.6M
3
+$25.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$21.6M
5
CMBT
CMB.TECH NV
CMBT
+$18M

Top Sells

1
+$236M
2
+$176M
3
+$136M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.3M
5
SATS icon
EchoStar
SATS
+$36.1M

Sector Composition

1 Technology 35.42%
2 Consumer Discretionary 20.9%
3 Healthcare 18.22%
4 Energy 12.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,154,611
27
– –
-88,747
28
– –
-682,830
29
– –
-920,087
30
– –
-45,060
31
– –
-298,318
32
– –
-2,141,379
33
– –
-615,000
34
– –
-100,353
35
– –
-2,441,843
36
– –
-1,056,451
37
– –
-508,643
38
– –
-193,417
39
– –
-591,748
40
– –
-771,869
41
– –
-241,853
42
– –
-623,775
43
– –
-132,864
44
– –
-2,040,528
45
– –
-1,450,960
46
– –
-2,248,576
1
2