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
$664M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$111M
3
+$94.2M
4
DNB
Dun & Bradstreet
DNB
+$42.8M
5
AVDX
AvidXchange
AVDX
+$26.4M

Top Sells

1
+$71.5M
2
+$50M
3
+$33.4M
4
CKPT
Checkpoint Therapeutics
CKPT
+$24.5M
5
NVRO
NEVRO CORP.
NVRO
+$22M

Sector Composition

1 Healthcare 46.16%
2 Consumer Discretionary 26.62%
3 Financials 12.26%
4 Technology 10.91%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.09%
+50,000
27
$238K 0.04%
+9,225
28
$202K 0.03%
+142,454
29
– –
-103,701
30
– –
-6,074,216
31
– –
-280,449
32
– –
-4,250,000
33
– –
-253,430
34
– –
-404,476
35
– –
-3,927,238
36
– –
-950,672
37
– –
-3,761,191
38
– –
-541,642
39
– –
-18,896
1
2