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
$443M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$25.9M
3
+$16.9M
4
BCOV
Brightcove, Inc.
BCOV
+$14.4M
5
CTV
Innovid Corp.
CTV
+$13.4M

Top Sells

1
+$74.5M
2
+$29.2M
3
+$23M
4
SQSP
Squarespace, Inc.
SQSP
+$22.9M
5
K
Kellanova
K
+$19.7M

Sector Composition

1 Technology 70.16%
2 Energy 6.97%
3 Healthcare 6.2%
4 Consumer Discretionary 4.69%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.36%
+104,890
27
$1.48M 0.33%
763,878
+34,242
28
$1.06M 0.24%
303,914
-753,153
29
$974K 0.22%
+40,999
30
$846K 0.19%
+75,169
31
$543K 0.12%
+29,809
32
– –
-62,299
33
– –
-1,854,132
34
– –
-4,492,772
35
– –
-239,814
36
– –
-494,109
37
– –
-16,213,792
38
– –
-45,000
39
– –
-361,122
40
– –
0
41
– –
-556,380
42
– –
-1,663,769
43
– –
-32,554
44
– –
-320,000
45
– –
-243,929
46
– –
-59,628
47
– –
-456,400
48
– –
-286,535
49
– –
-320,500
1
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