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
$620M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71.8M
3
+$60.4M
4
INXN
Interxion Holding N.V.
INXN
+$38M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$32.9M

Top Sells

1
+$91.5M
2
+$87.9M
3
+$26.4M
4
BID
Sotheby's
BID
+$22.6M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$20.5M

Sector Composition

1 Healthcare 22.13%
2 Industrials 8.99%
3 Technology 7.25%
4 Communication Services 6.38%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-8,552
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54
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55
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56
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-47,421
57
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-691,776
58
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-500,000
59
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-2,139,850
60
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-41,750
61
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-124,213
62
– –
-6,171,887
63
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-97,559
64
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-610,679
65
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-1,035,572
66
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-5,198,019
67
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-458,120
68
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-396,590
69
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-2,996,018
70
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-921,863
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