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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.5M
3
+$25.4M
4
CND
Concord Acquisition Corp.
CND
+$25.2M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Top Sells

1
+$102M
2
+$52.9M
3
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.44%
12,677
77
$6.09M 0.43%
624,992
+450,000
78
$6.07M 0.43%
619,845
+130,000
79
$5.9M 0.41%
+600,200
80
$5.86M 0.41%
582,000
81
$5.73M 0.4%
585,269
82
$5.65M 0.4%
573,410
+374,000
83
$5.58M 0.39%
556,993
84
$5.46M 0.38%
560,194
85
$5.44M 0.38%
551,900
-38,796
86
$5.42M 0.38%
+536,402
87
$5.28M 0.37%
542,277
88
$5.18M 0.36%
524,260
-500,000
89
$5.15M 0.36%
+512,036
90
$5.07M 0.36%
513,840
-36,156
91
$5.07M 0.36%
511,134
+136,660
92
$5M 0.35%
+490,763
93
$4.96M 0.35%
508,576
+34,831
94
$4.91M 0.35%
502,411
+265,000
95
$4.88M 0.34%
+500,000
96
$4.86M 0.34%
+500,000
97
$4.81M 0.34%
493,497
98
$4.72M 0.33%
482,727
+111,828
99
$4.69M 0.33%
+565,884
100
$4.68M 0.33%
478,771
+296,398
2 3
4
5 6