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

Top Buys

1
+$67.8M
2
+$66.2M
3
+$47.5M
4
INXN
Interxion Holding N.V.
INXN
+$37.9M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$29.8M

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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52
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-8,552
53
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54
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55
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-298,279
56
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-81,082
57
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-47,421
58
– –
-691,776
59
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-500,000
60
– –
-2,139,850
61
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-41,750
62
– –
-6,171,887
63
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-97,559
64
– –
-610,679
65
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-1,035,572
66
– –
-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
– –
-921,863
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3