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
$522M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Top Sells

1
+$181M
2
+$67.5M
3
+$54.9M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$21.8M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$20.5M

Sector Composition

1 Healthcare 24.05%
2 Technology 12.26%
3 Industrials 9.2%
4 Financials 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.35%
+45,757
52
$1.89M 0.34%
+2,964,609
53
$1.81M 0.33%
+6,128
54
$1.8M 0.32%
+175,567
55
$1.53M 0.28%
+150,000
56
$1.52M 0.27%
143,383
-863,556
57
$1.49M 0.27%
+150,000
58
$1.38M 0.25%
+40,762
59
$1.28M 0.23%
660,433
-205,767
60
$1.18M 0.21%
+115,522
61
$1.11M 0.2%
+694,285
62
$1.06M 0.19%
+104,390
63
$1.03M 0.19%
+100,000
64
$1.03M 0.19%
+33,860
65
$1.01M 0.18%
+100,000
66
$938K 0.17%
+442,356
67
$854K 0.15%
+4,046
68
$848K 0.15%
+21,659
69
$802K 0.14%
305,840
+259,850
70
$747K 0.13%
+71,754
71
$721K 0.13%
+14,423
72
$703K 0.13%
+100,316
73
$674K 0.12%
+3,392
74
$629K 0.11%
279,478
-9,671,831
75
$603K 0.11%
+60,000
1 2
3
4 5