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
$522M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.8M
3
+$37.7M
4
CLOV icon
Clover Health Investments
CLOV
+$29.4M
5
CANO
Cano Health, Inc.
CANO
+$24.3M

Top Sells

1
+$181M
2
+$67.5M
3
+$48M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$27.6M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$20.5M

Sector Composition

1 Healthcare 24.05%
2 Technology 12.26%
3 Industrials 9.2%
4 Financials 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.11%
414,172
+333,162
77
$529K 0.1%
+53,200
78
$523K 0.1%
+50,000
79
$492K 0.09%
+50,000
80
$304K 0.06%
+29,309
81
$256K 0.05%
+61,098
82
$251K 0.05%
+25,000
83
$240K 0.05%
+22,850
84
$198K 0.04%
+110,019
85
$187K 0.04%
133,492
+112,206
86
$149K 0.03%
126,204
+60,542
87
$136K 0.03%
143,119
+100,000
88
$124K 0.02%
+1
89
$103K 0.02%
10,000
-687,478
90
$100K 0.02%
+200,000
91
$97K 0.02%
+56,311
92
$79K 0.02%
+109,219
93
$75K 0.01%
+68,989
94
– –
-51,061
95
– –
-94,139
96
– –
-147,521
97
– –
-95,696
98
– –
-4,169
99
– –
0
100
– –
-390,176
2 3
4
5 6