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

Top Buys

1
+$207M
2
+$106M
3
+$60.4M
4
SGFY
Signify Health, Inc.
SGFY
+$51.6M
5
TWTR
Twitter, Inc.
TWTR
+$49.6M

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
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63
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64
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65
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-271,046
66
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-702,490
67
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-372,499
68
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-1,721,573
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