BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+317.92%
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
+$68M
2
+$47.7M
3
+$43.3M
4
EE
El Paso Electric Company
EE
+$29.4M
5
AXE
Anixter International Inc
AXE
+$20M

Top Sells

1
+$71.1M
2
+$66.2M
3
+$60.4M
4
AGN
Allergan plc
AGN
+$49.2M
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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58
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59
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60
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61
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0
62
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63
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64
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65
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66
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67
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68
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70
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-152,813
71
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-25,653
72
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-200,606
73
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-13,024,380
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