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

Top Buys

1
+$149M
2
+$67.5M
3
+$49.6M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$20.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$18M

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
– –
-38,889
55
– –
-610,792
56
– –
-52,957
57
– –
-3,139,566
58
– –
-39,684
59
– –
0
60
– –
-59,232
61
– –
-186,398
62
– –
-349,186
63
– –
-88,147
64
– –
-251,689
65
– –
-28,402
66
– –
-54,721
67
– –
-991,230
68
– –
-1,123,415
69
– –
-63,484
70
– –
-1,254,254
71
– –
-804,823
72
– –
-125,835
73
– –
0
74
– –
-19,968
75
– –
-222,590
1 2
3
4