BCM
Beryl Capital Management Portfolio holdings
AUM
$986M
1-Year Est. Return
330.08%
This Fund
S&P 500
1 Year Est. Return
+330.08%
AUM
$52M
AUM Growth
-$612M
(-92%)
Holding
33
Top Buys
| 1 | +$22.8M | |
| 2 | +$14.2M | |
| 3 | +$2.81M | |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$1.25M |
| 5 |
ELME
Elme Communities
ELME
|
+$1.2M |
Top Sells
| 1 | +$137M | |
| 2 | +$136M | |
| 3 | +$99.5M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.3M |
| 5 |
VIGL
Vigil Neuroscience
VIGL
|
+$36.6M |
Sector Composition
| 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
|
|
||
|
SVT
27
DELISTED
Servotronics
SVT
| – | – |
-135,343
|
|
||
|
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-2,117,575
|
|
||
29
TaskUs
TASK
$960M
| – | – |
-81,350
|
|
||
|
TGI
30
DELISTED
Triumph Group
TGI
| – | – |
-9,225
|
|
||
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-552,838
|
|
||
32
Warner Bros
WBD
$69.9B
| – | – |
-489,000
|
|
||
|
VIGL
33
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-4,606,267
|
|