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BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+24.63%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$612M
Cap. Flow
-$621M
Cap. Flow %
-1,193.55%
Top 10 Hldgs %
100%
Holding
33
New
5
Increased
1
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$22.8M
2
UNH icon
UnitedHealth
UNH
+$14.2M
3
BTDR icon
Bitdeer Technologies
BTDR
+$2.81M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.25M
5
ELME
Elme Communities
ELME
+$1.2M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$137M
2
SKX
Skechers
SKX
+$136M
3
SWTX
SpringWorks Therapeutics
SWTX
+$99.5M
4
DNB
Dun & Bradstreet
DNB
+$66.3M
5
VIGL
Vigil Neuroscience
VIGL
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 56.38%
2 Healthcare 31.18%
3 Technology 6.59%
4 Consumer Discretionary 2.83%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
26
DELISTED
Streamline Health Solutions
STRM
– –
-374,030
Closed -$1.94M
SVT
27
DELISTED
Servotronics
SVT
– –
-135,343
Closed -$6.35M
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,117,575
Closed -$99.5M
TASK icon
29
TaskUs
TASK
$674M
– –
-81,350
Closed -$1.36M
TGI
30
DELISTED
Triumph Group
TGI
– –
-9,225
Closed -$238K
VIGL
31
DELISTED
Vigil Neuroscience
VIGL
– –
-4,606,267
Closed -$36.6M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
– –
-552,838
Closed -$6.35M
WBD icon
33
Warner Bros
WBD
$67B
– –
-489,000
Closed -$5.6M
1
2

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PXPO
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Beryl Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beryl Capital Management held 33 positions worth $52M, down 92% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beryl Capital Management withdrew a net $621M in Q3 2025, closing 27 positions. Its most notable exit was Blueprint Medicines, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beryl Capital Management opened a new position in CleanSpark worth $29.3M.

  • Beryl Capital Management's largest Q3 2025 buy was CleanSpark: 2,023,507 shares worth $29.3M.
  • Beryl Capital Management added most to Big 5 Sporting Goods in Q3 2025, an estimated $1.25M increase.
  • Beryl Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $137M.
  • Beryl Capital Management's ten largest holdings make up 100% of its $52M portfolio in Q3 2025.
  • Beryl Capital Management opened 5 new positions and closed 27 in Q3 2025.
  • Beryl Capital Management's portfolio value fell 92% quarter-over-quarter to $52M.

Based on Beryl Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.