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
51
– –
-2,447,363
52
– –
-711,667
53
– –
-62,162
54
– –
-39,166
55
– –
-31,235
56
– –
-24,366
57
– –
-562,738
58
– –
-39,398
59
– –
-53,384
60
– –
-86,239
61
– –
0
62
– –
-1,024,925
63
– –
-114,650
64
– –
-42,947
65
– –
-1,776,448
66
– –
-152,813
67
– –
-25,653
68
– –
-200,606
69
– –
-96,341
70
– –
-78,772
71
– –
-738,428
72
– –
-4,823,765
73
– –
-64,927
1 2
3