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
$968M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$81.6M
4
ACC
American Campus Communities, Inc.
ACC
+$72.3M
5
PSB
PS Business Parks, Inc.
PSB
+$65.6M

Top Sells

1
+$34.4M
2
+$30M
3
+$25.3M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Sector Composition

1 Technology 32.77%
2 Industrials 15.68%
3 Financials 14.44%
4 Real Estate 9.16%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K ﹤0.01%
+546,821
52
$38K ﹤0.01%
+372,499
53
$13K ﹤0.01%
50,000
54
– –
-999,998
55
– –
-9,667
56
– –
-2,503
57
– –
-250,000
58
– –
-877,388
59
– –
-86,740
60
– –
-463,580
61
– –
-499,996
62
– –
-373,892
63
– –
-749,998
64
– –
-430,054
65
– –
-899,998
66
– –
-998,998
67
– –
-157,613
68
– –
-153,000
69
– –
-646,144
70
– –
-640,668
71
– –
-699,900
72
– –
-562,692
73
– –
-735,088
74
– –
-399,998
75
– –
-530,172
1 2
3
4 5