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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.45%
751,065
77
$7.37M 0.45%
742,508
78
$7.36M 0.45%
735,088
79
$7.35M 0.45%
732,544
80
$7.25M 0.44%
+24,333
81
$7.21M 0.44%
+698,996
82
$7.19M 0.44%
730,352
83
$7.11M 0.43%
723,620
84
$7.03M 0.43%
702,126
85
$6.97M 0.42%
699,900
86
$6.94M 0.42%
702,490
87
$6.92M 0.42%
+699,998
88
$6.81M 0.41%
675,678
89
$6.79M 0.41%
673,674
90
$6.79M 0.41%
+272,229
91
$6.73M 0.41%
688,732
92
$6.68M 0.4%
684,340
93
$6.62M 0.4%
647,180
94
$6.6M 0.4%
643,521
-1,200,000
95
$6.59M 0.4%
670,864
96
$6.58M 0.4%
+659,052
97
$6.55M 0.4%
+667,444
98
$6.54M 0.4%
666,461
-253,173
99
$6.43M 0.39%
646,144
100
$6.41M 0.39%
642,130
2 3
4
5 6