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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.27M 0.56%
940,060
52
$8.94M 0.54%
+899,998
53
$8.82M 0.53%
886,386
54
$8.8M 0.53%
898,286
-450,000
55
$8.72M 0.53%
860,324
56
$8.7M 0.53%
877,388
57
$8.65M 0.52%
86,740
58
$8.6M 0.52%
863,022
59
$8.49M 0.51%
847,737
+23,981
60
$8.44M 0.51%
849,198
61
$8.42M 0.51%
849,998
62
$8.36M 0.51%
860,838
63
$8.14M 0.49%
+220,326
64
$8.1M 0.49%
820,131
-218,345
65
$7.93M 0.48%
+799,995
66
$7.79M 0.47%
317,524
67
$7.69M 0.47%
773,272
68
$7.64M 0.46%
+767,938
69
$7.59M 0.46%
760,098
70
$7.51M 0.46%
754,400
71
$7.51M 0.46%
+745,000
72
$7.48M 0.45%
+749,998
73
$7.46M 0.45%
+749,998
74
$7.44M 0.45%
+749,998
75
$7.44M 0.45%
752,792
1 2
3
4 5