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
$942M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$106M
3
+$65.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$64.2M
5
TWTR
Twitter, Inc.
TWTR
+$53.4M

Top Sells

1
+$113M
2
+$111M
3
+$72.3M
4
PSB
PS Business Parks, Inc.
PSB
+$65.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$47.9M

Sector Composition

1 Technology 45.58%
2 Financials 18.2%
3 Communication Services 13.32%
4 Industrials 9.99%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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56
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-1,776,411
57
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-1,394,821
58
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-414,089
59
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-1,121,361
60
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-298,468
61
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-202,347
62
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-911,612
63
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-8,444,887
64
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-2,696,490
65
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-350,461
66
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-1,131,772
67
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-2,063,131
68
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-5,932,334
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