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
$82M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$6.78M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.76M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.82M

Top Sells

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

Sector Composition

1 Healthcare 41.16%
2 Consumer Staples 18.36%
3 Consumer Discretionary 16.81%
4 Industrials 7.73%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,914
27
– –
-682,830
28
– –
-510,589
29
– –
-222,921
30
– –
-1,987,886
31
– –
-288,887
32
– –
-1,561,499
33
– –
-14,778
34
– –
-356,515
35
– –
-563,299
1
2