BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
1-Year Return
241.18%
This Quarter Return
+29.68%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$474M
AUM Growth
-$146M
(-24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
73
New
25
Increased
11
Reduced
3
Closed
30
Top Buys
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$107M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$48.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$40.9M |
| 4 |
EE
El Paso Electric Company
EE
|
+$29.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$18.6M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$69.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$66.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$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% |