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
$516M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$67.5M
3
+$49.6M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$20.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$18M

Top Sells

1
+$107M
2
+$64.9M
3
+$48.1M
4
EE
El Paso Electric Company
EE
+$41.5M
5
AGN
Allergan plc
AGN
+$26.4M

Sector Composition

1 Consumer Discretionary 37.73%
2 Healthcare 4.26%
3 Industrials 1.5%
4 Financials 1.14%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-543,224
77
– –
-500,000
78
– –
-456,451
79
– –
-1,523,273
80
– –
-417,050
81
– –
-496,157
82
– –
-268,040
83
– –
-714,084
84
– –
-4,328
85
– –
-2,380,663
86
– –
-148,971
87
– –
-82,489
88
– –
-64,528
89
– –
-665,251
90
– –
-14,662
1 2 3
4