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
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.51%
+300,000
77
$3.2M 0.51%
9,436
+3,308
78
$3.18M 0.5%
+210,822
79
$3.09M 0.49%
+268,916
80
$3.06M 0.48%
283,957
-41,043
81
$3M 0.47%
+292,571
82
$2.88M 0.45%
+251,102
83
$2.87M 0.45%
+265,446
84
$2.86M 0.45%
265,804
+65,804
85
$2.83M 0.45%
2,109
-21,131
86
$2.78M 0.44%
+233,512
87
$2.73M 0.43%
+191,199
88
$2.66M 0.42%
+254,544
89
$2.65M 0.42%
+250,000
90
$2.6M 0.41%
+250,000
91
$2.57M 0.41%
+250,000
92
$2.57M 0.41%
+250,000
93
$2.55M 0.4%
25,512
94
$2.54M 0.4%
+230,000
95
$2.54M 0.4%
+8,333
96
$2.52M 0.4%
+250,000
97
$2.51M 0.4%
231,318
+171,318
98
$2.5M 0.4%
+250,000
99
$2.45M 0.39%
235,645
+135,645
100
$2.44M 0.39%
+238,194
2 3
4
5 6