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
$1.12B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$52.9M
3
+$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

1
+$38.4M
2
+$35M
3
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.59%
+667,797
52
$6.48M 0.58%
655,619
+328,888
53
$6.47M 0.58%
+658,928
54
$6.35M 0.57%
637,713
+132,945
55
$6.34M 0.57%
635,073
+525,717
56
$6.28M 0.56%
625,630
+105,932
57
$6.27M 0.56%
+12,677
58
$5.81M 0.52%
582,000
+295,500
59
$5.75M 0.51%
+590,696
60
$5.67M 0.51%
585,269
-263,312
61
$5.65M 0.5%
+578,075
62
$5.54M 0.49%
556,993
+147,847
63
$5.5M 0.49%
+27,655
64
$5.46M 0.49%
560,194
+142,599
65
$5.46M 0.49%
+287,994
66
$5.42M 0.48%
+538,737
67
$5.31M 0.47%
542,277
68
$5.31M 0.47%
+549,996
69
$5.3M 0.47%
+97,391
70
$5.13M 0.46%
+524,990
71
$5.11M 0.46%
+516,731
72
$5.07M 0.45%
511,560
-40,031
73
$4.81M 0.43%
+493,497
74
$4.81M 0.43%
+207,800
75
$4.77M 0.43%
489,845
1 2
3
4 5