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
$428M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$55.5M
3
+$19.5M
4
GPT
Gramercy Property Trust
GPT
+$16.5M
5
LHO
LaSalle Hotel Properties
LHO
+$16.5M

Top Sells

1
+$47M
2
+$43.7M
3
+$41.2M
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
– –
-973,980
52
– –
0
53
– –
0
54
– –
-194,019
55
– –
-38,935
56
– –
-1,281,241
1 2
3