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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.2M
3
+$27.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.4M
5
SLAMU
Slam Corp. Unit
SLAMU
+$20.2M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$12.3M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
+$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$9.02M

Sector Composition

1 Financials 25.28%
2 Technology 10.79%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.43%
333,996
+184,243
77
$3.36M 0.43%
+346,548
78
$3.36M 0.43%
+326,731
79
$3.34M 0.43%
+338,350
80
$3.18M 0.41%
+328,738
81
$3.14M 0.4%
+323,814
82
$3.14M 0.4%
+315,587
83
$3.02M 0.39%
+307,926
84
$2.97M 0.38%
+303,073
85
$2.94M 0.38%
+300,798
86
$2.93M 0.38%
+294,764
87
$2.87M 0.37%
275,000
-439,951
88
$2.86M 0.37%
+288,355
89
$2.85M 0.37%
+286,500
90
$2.73M 0.35%
2,254,960
-401,687
91
$2.59M 0.33%
26,180
+668
92
$2.54M 0.33%
+251,254
93
$2.51M 0.32%
+231,997
94
$2.46M 0.32%
+250,000
95
$2.46M 0.32%
+250,000
96
$2.16M 0.28%
203,095
-1,077,965
97
$2.04M 0.26%
+205,300
98
$1.98M 0.25%
200,000
+125,000
99
$1.97M 0.25%
+197,924
100
$1.96M 0.25%
+201,814
2 3
4
5 6