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

Top Buys

1
+$211M
2
+$87.8M
3
+$60.4M
4
IMPV
Imperva, Inc.
IMPV
+$58M
5
ESL
Esterline Technologies
ESL
+$29.5M

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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-12,491
52
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-182,609
53
– –
-1,454,504
54
– –
-1,797,945
55
– –
-603,874
56
– –
-59,654
57
– –
-154,712
58
– –
-910,516
59
– –
0
60
– –
0
61
– –
-361,250
62
– –
-60,630
1 2
3