BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+29.82%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-23%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
54
New
25
Increased
2
Reduced
1
Closed
19
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$53.3M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$47M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$43.7M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$27.8M |
| 5 |
AET
Aetna Inc
AET
|
$23.6M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$135M |
| 2 |
DST
DST Systems Inc.
DST
|
$45.4M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$41.5M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$40.9M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$39M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Healthcare | 19.74% |
| 3 | Communication Services | 17.94% |
| 4 | Real Estate | 9.22% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – | -792,152 | Closed | -$17.1M |
|
52
Charter Communications
CHTR
$36.3B
| – | – | -5,000 | Closed | -$1.56M |
|
53
Cigna
CI
$80.3B
| – | – | 0 | – | – |
|
54
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|