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
$1.12B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$52.9M
3
+$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

1
+$38.4M
2
+$35M
3
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.41%
473,745
+44,110
77
$4.61M 0.41%
548,983
-441,684
78
$4.55M 0.41%
31,065
79
$4.42M 0.39%
+130,861
80
$4.39M 0.39%
439,948
81
$4.3M 0.38%
433,446
+145,091
82
$4.14M 0.37%
41,789
-11,077
83
$4.13M 0.37%
410,614
+215,183
84
$4.12M 0.37%
416,468
85
$4.05M 0.36%
+110,024
86
$4M 0.36%
+400,000
87
$3.96M 0.35%
+399,998
88
$3.94M 0.35%
400,000
+200,000
89
$3.93M 0.35%
400,000
-100,000
90
$3.92M 0.35%
404,474
-100,000
91
$3.84M 0.34%
+383,049
92
$3.79M 0.34%
+33,660
93
$3.72M 0.33%
+379,990
94
$3.71M 0.33%
+374,474
95
$3.69M 0.33%
+371,724
96
$3.68M 0.33%
360,380
+198,382
97
$3.67M 0.33%
+161,137
98
$3.65M 0.33%
+372,300
99
$3.61M 0.32%
370,899
100
$3.56M 0.32%
1,033,961
-274,000
2 3
4
5 6