BCM

Beryl Capital Management Portfolio holdings

AUM $52M
1-Year Est. Return 245.02%
This Quarter Est. Return
1 Year Est. Return
+245.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$56.5M
3
+$20.1M
4
GPT
Gramercy Property Trust
GPT
+$16.6M
5
LHO
LaSalle Hotel Properties
LHO
+$16.5M

Top Sells

1
+$47M
2
+$43.7M
3
+$41.6M
4
AET
Aetna Inc
AET
+$23.6M
5
KLDX
KLONDEX MINES LTD
KLDX
+$22.6M

Sector Composition

1 Energy 32.62%
2 Healthcare 22%
3 Real Estate 13.9%
4 Technology 7.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-196,564
52
– –
-128,395
53
– –
-9,795,185
54
– –
-151,951
55
– –
-38,935
56
– –
-1,281,241
1 2
3