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

Top Buys

1
+$112M
2
+$110M
3
+$83.6M
4
ACC
American Campus Communities, Inc.
ACC
+$71M
5
TWTR
Twitter, Inc.
TWTR
+$69.3M

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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-1,752,732
55
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-2,149,998
56
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-534,965
57
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-1,311,760
58
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-399,998
59
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-299,898
60
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-1,516,501
61
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-1,136,998
62
– –
-249,998
63
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-250,000
64
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-372,000
65
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-684,340
66
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-1,058,100
67
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-166,000
68
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-799,995
69
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-606,040
70
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-990,176
71
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-361,298
72
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-118,797
73
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-998,998
74
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-157,613
75
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-188,440
1 2
3
4 5