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
$516M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$58M
3
+$44.7M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$17.9M
5
IMTX icon
Immatics
IMTX
+$12.4M

Top Sells

1
+$107M
2
+$64.9M
3
+$48.1M
4
EE
El Paso Electric Company
EE
+$41.5M
5
AGN
Allergan plc
AGN
+$26.4M

Sector Composition

1 Consumer Discretionary 37.73%
2 Healthcare 4.26%
3 Industrials 1.5%
4 Financials 1.14%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.01%
+65,662
52
$39K 0.01%
43,119
53
$24K ﹤0.01%
+21,286
54
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-610,792
55
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-3,139,566
56
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57
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0
58
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-59,232
59
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-186,398
60
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-349,186
61
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0
62
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-19,968
63
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-222,590
64
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-543,224
65
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-500,000
66
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-456,451
67
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-1,523,273
68
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-417,050
69
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70
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71
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-714,084
72
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-38,889
73
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-4,328
74
– –
-2,380,663
75
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-148,971
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3
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