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

Top Buys

1
+$32.2M
2
+$24.5M
3
+$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.9M

Top Sells

1
+$43.7M
2
+$30.9M
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 55.5%
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
$7.74M 0.4%
317,524
-21,761
77
$7.7M 0.4%
784,012
-413,702
78
$7.62M 0.39%
+750,000
79
$7.62M 0.39%
+773,272
80
$7.59M 0.39%
+760,098
81
$7.58M 0.39%
+750,000
82
$7.49M 0.39%
+736,032
83
$7.46M 0.39%
+754,400
84
$7.38M 0.38%
751,065
+47,000
85
$7.33M 0.38%
+752,792
86
$7.33M 0.38%
749,992
87
$7.31M 0.38%
+732,544
88
$7.3M 0.38%
+742,508
89
$7.29M 0.38%
+735,088
90
$7.16M 0.37%
734,629
91
$7.14M 0.37%
+730,352
92
$7.06M 0.36%
+723,620
93
$7.05M 0.36%
+700,000
94
$7.02M 0.36%
+699,900
95
$6.99M 0.36%
1,432
96
$6.96M 0.36%
+702,126
97
$6.91M 0.36%
+702,490
98
$6.9M 0.36%
35,000
99
$6.86M 0.35%
+681,839
100
$6.8M 0.35%
689,629
+250,000
2 3
4
5 6