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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35M
3
+$27.7M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$27.5M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$11.5M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
+$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$9.02M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.63%
+493,500
52
$4.93M 0.63%
+494,149
53
$4.79M 0.61%
489,845
-28,087
54
$4.74M 0.61%
+472,452
55
$4.57M 0.58%
+31,065
56
$4.49M 0.57%
+449,514
57
$4.48M 0.57%
15,000
+5,564
58
$4.33M 0.55%
+439,948
59
$4.31M 0.55%
+436,777
60
$4.29M 0.55%
21,444
-6,487
61
$4.21M 0.54%
+21,260
62
$4.2M 0.54%
8,418
-13,117
63
$4.17M 0.53%
+429,635
64
$4.1M 0.52%
+416,468
65
$4.05M 0.52%
409,146
+170,952
66
$4.05M 0.52%
+403,583
67
$4.03M 0.51%
+417,595
68
$3.98M 0.51%
+2,061
69
$3.91M 0.5%
+402,174
70
$3.91M 0.5%
386,749
-1,967
71
$3.86M 0.49%
1,307,961
-116,278
72
$3.64M 0.47%
370,899
-83,901
73
$3.54M 0.45%
354,337
+325,082
74
$3.53M 0.45%
+364,967
75
$3.48M 0.44%
344,972
+307,684
1 2
3
4 5