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
$333M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$52.6M
3
+$40.3M
4
WULF icon
TeraWulf
WULF
+$18M
5
DFS
Discover Financial Services
DFS
+$18M

Top Sells

1
+$23.8M
2
+$9.66M
3
+$7.01M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.96M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$4.32M

Sector Composition

1 Technology 41.49%
2 Healthcare 26.5%
3 Financials 15.45%
4 Utilities 6.21%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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-108,000
31
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32
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-16,191
33
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-187,555
34
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-521,566
35
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-683,190
36
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0
37
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-149,052
38
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-31,997
39
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-8,942,946
40
– –
-218,650
1
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