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

Top Buys

1
+$33.3M
2
+$24.6M
3
+$21.9M
4
CMBT
CMB.TECH NV
CMBT
+$18.1M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$16.8M

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
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