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
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

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

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.71%
+213,289
52
$4.36M 0.69%
2,656,647
-307,962
53
$4.36M 0.69%
40,375
-1,779
54
$4.36M 0.69%
+425,000
55
$4.31M 0.68%
400,000
56
$4.28M 0.68%
+32,521
57
$4.23M 0.67%
+401,307
58
$4.17M 0.66%
405,317
-19,683
59
$4.13M 0.65%
388,716
+88,716
60
$4.12M 0.65%
+400,000
61
$4.11M 0.65%
+395,900
62
$4.1M 0.65%
1,424,239
-61,526
63
$3.97M 0.63%
369,356
-32,620
64
$3.91M 0.62%
+5,920
65
$3.74M 0.59%
+158
66
$3.71M 0.59%
+339,903
67
$3.62M 0.57%
334,748
+115,331
68
$3.61M 0.57%
+350,000
69
$3.55M 0.56%
+350,000
70
$3.53M 0.56%
333,922
+262,168
71
$3.42M 0.54%
+218,038
72
$3.35M 0.53%
+309,339
73
$3.35M 0.53%
+299,608
74
$3.29M 0.52%
+212,790
75
$3.27M 0.52%
38,997
+12,392
1 2
3
4 5