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

Top Buys

1
+$69.8M
2
+$69.3M
3
+$22.2M
4
K
Kellanova
K
+$17.4M
5
SEG
Seaport Entertainment Group
SEG
+$10.8M

Top Sells

1
+$61.4M
2
+$22.7M
3
+$22.4M
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
– –
-3,792,641
32
– –
-321,654
33
– –
-151,321
34
– –
-765,063
35
– –
-144,102
36
– –
-126,038
37
– –
-132,844
38
– –
-16,644
39
– –
-250,000
40
– –
-34,379
41
– –
-48,300
42
– –
-682,830
43
– –
-750,000
44
– –
-2,741,654
45
– –
-3,167,522
46
– –
-14,501,407
47
– –
-279,146
48
– –
-392,492
49
– –
-6,243,943
50
– –
-19,856
1
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