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
$463M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$79.2M
3
+$22.9M
4
K icon
Kellanova
K
+$19.7M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$10.6M

Top Sells

1
+$61.4M
2
+$23.4M
3
+$21.5M
4
DFS
Discover Financial Services
DFS
+$18.8M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.4M

Sector Composition

1 Technology 66.09%
2 Healthcare 13.93%
3 Industrials 5.94%
4 Consumer Staples 5.53%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.39%
+729,636
27
$719K 0.16%
+50,870
28
$707K 0.15%
+239,814
29
$184K 0.04%
+32,554
30
– –
0
31
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-321,654
32
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-34,379
33
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-48,300
34
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-151,321
35
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-765,063
36
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-144,102
37
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-126,038
38
– –
-132,844
39
– –
-16,644
40
– –
-250,000
41
– –
-682,830
42
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-750,000
43
– –
-2,741,654
44
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-3,167,522
45
– –
-14,501,407
46
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-3,792,641
47
– –
-279,146
48
– –
-392,492
49
– –
-6,243,943
50
– –
-19,856
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