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
$474M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$48.1M
3
+$40.9M
4
EE
El Paso Electric Company
EE
+$29.5M
5
AXE
Anixter International Inc
AXE
+$18.6M

Top Sells

1
+$69.9M
2
+$66.2M
3
+$60.4M
4
AGN
Allergan plc
AGN
+$46.3M
5
INXN
Interxion Holding N.V.
INXN
+$38M

Sector Composition

1 Technology 30.34%
2 Healthcare 29.59%
3 Utilities 8.76%
4 Industrials 7.65%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-64,927
73
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