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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.5M
3
+$25.4M
4
CND
Concord Acquisition Corp.
CND
+$25.2M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Top Sells

1
+$102M
2
+$52.9M
3
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.67%
+960,000
52
$8.77M 0.62%
893,618
+237,999
53
$8.58M 0.6%
+850,199
54
$8.45M 0.59%
+860,838
55
$8.26M 0.58%
339,285
56
$7.99M 0.56%
+805,221
57
$7.82M 0.55%
+800,000
58
$7.79M 0.55%
793,731
+19,516
59
$7.75M 0.55%
+754,400
60
$7.55M 0.53%
778,022
+4,950
61
$7.55M 0.53%
+404,667
62
$7.53M 0.53%
+732,544
63
$7.39M 0.52%
749,926
64
$7.3M 0.51%
749,992
65
$7.16M 0.5%
734,629
66
$6.96M 0.49%
1,432
67
$6.92M 0.49%
+35,000
68
$6.91M 0.49%
+675,680
69
$6.9M 0.49%
+704,065
70
$6.83M 0.48%
+673,677
71
$6.7M 0.47%
+688,732
72
$6.7M 0.47%
+684,340
73
$6.66M 0.47%
121,042
+23,651
74
$6.53M 0.46%
661,303
+541,161
75
$6.43M 0.45%
658,928
1 2
3
4 5