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
$268M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$40.7M
3
+$25.8M
4
CMRX
Chimerix, Inc.
CMRX
+$21.7M
5
CKPT
Checkpoint Therapeutics
CKPT
+$20.2M

Top Sells

1
+$255M
2
+$19.6M
3
+$18M
4
CTV
Innovid Corp.
CTV
+$17.5M
5
TAC icon
TransAlta
TAC
+$16M

Sector Composition

1 Healthcare 65.61%
2 Industrials 18.87%
3 Financials 8.68%
4 Technology 5.06%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,127,850
27
– –
-477,858
28
– –
-77,589
29
– –
-336,628
30
– –
-253,691
31
– –
-5,659,516
32
– –
-5,935,009
33
– –
-100,000
34
– –
-4,600,000
35
– –
-4,227,460
36
– –
-303,914
37
– –
-874,884
38
– –
-611,515
39
– –
-46,146
40
– –
-41,726
41
– –
-4,500,000
1
2