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
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.8M
3
+$24.4M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.8M

Top Sells

1
+$43.7M
2
+$31M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
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

Sector Composition

1 Financials 54.57%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7M 0.4%
784,012
-413,702
77
$7.62M 0.39%
+750,000
78
$7.62M 0.39%
+773,272
79
$7.59M 0.39%
+760,098
80
$7.58M 0.39%
+750,000
81
$7.49M 0.39%
+736,032
82
$7.46M 0.39%
+754,400
83
$7.38M 0.38%
751,065
+47,000
84
$7.33M 0.38%
+752,792
85
$7.33M 0.38%
749,992
86
$7.31M 0.38%
+732,544
87
$7.3M 0.38%
+742,508
88
$7.29M 0.38%
+735,088
89
$7.16M 0.37%
734,629
90
$7.14M 0.37%
+730,352
91
$7.06M 0.36%
+723,620
92
$7.05M 0.36%
+700,000
93
$7.02M 0.36%
+699,900
94
$6.99M 0.36%
1,432
95
$6.96M 0.36%
+702,126
96
$6.91M 0.36%
+702,490
97
$6.9M 0.36%
35,000
98
$6.86M 0.35%
+681,839
99
$6.8M 0.35%
689,629
+250,000
100
$6.76M 0.35%
+675,678
2 3
4
5 6