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
$609M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$78.9M
3
+$56.5M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$53.8M
5
ESL
Esterline Technologies
ESL
+$28M

Top Sells

1
+$140M
2
+$66.5M
3
+$50.2M
4
LHO
LaSalle Hotel Properties
LHO
+$20.7M
5
GPT
Gramercy Property Trust
GPT
+$16.6M

Sector Composition

1 Healthcare 35.15%
2 Technology 24.69%
3 Utilities 17.01%
4 Communication Services 8.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-16,524
52
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-1,454,504
53
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-1,797,945
54
– –
-603,874
55
– –
-59,654
56
– –
-154,712
57
– –
-910,516
58
– –
0
59
– –
0
60
– –
-361,250
61
– –
-60,630
62
– –
-90,232
1 2
3