BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.8M
3
+$24.4M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.8M

Top Sells

1
+$43.7M
2
+$31M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
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

Sector Composition

1 Financials 54.57%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.51%
+990,176
52
$9.66M 0.5%
990,717
53
$9.41M 0.49%
959,227
-208,358
54
$9.39M 0.49%
+940,060
55
$9.38M 0.48%
+955,706
56
$9.31M 0.48%
+949,998
57
$9.12M 0.47%
+101,634
58
$9.04M 0.47%
+900,000
59
$9.01M 0.47%
919,634
-200,000
60
$8.91M 0.46%
+886,386
61
$8.74M 0.45%
+871,000
62
$8.64M 0.45%
+860,324
63
$8.61M 0.44%
+877,388
64
$8.56M 0.44%
+863,022
65
$8.56M 0.44%
860,838
66
$8.51M 0.44%
+86,740
67
$8.37M 0.43%
+849,198
68
$8.37M 0.43%
+849,998
69
$8.14M 0.42%
+823,756
70
$7.98M 0.41%
+800,000
71
$7.79M 0.4%
800,000
72
$7.79M 0.4%
793,731
73
$7.76M 0.4%
+767,942
74
$7.75M 0.4%
+1,160,299
75
$7.74M 0.4%
317,524
-21,761
1 2
3
4 5