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
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-749,998
55
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-329,542
56
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-742,508
57
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-698,996
58
– –
-426,062
59
– –
-1,074,998
60
– –
-2,568,978
61
– –
-196,991
62
– –
-371,248
63
– –
-1,001,000
64
– –
-380,000
65
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-1,073,052
66
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-699,998
67
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-300,000
68
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-642,130
69
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-578,771
70
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-886,386
71
– –
-249,998
72
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-1,599,898
73
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-499,900
74
– –
-1,752,732
75
– –
-2,149,998
1 2
3
4 5