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
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.38%
+231,929
102
$2.39M 0.38%
+231,411
103
$2.29M 0.36%
218,429
-31,571
104
$2.25M 0.35%
+164,086
105
$2.17M 0.34%
+205,793
106
$2.17M 0.34%
+200,786
107
$2.17M 0.34%
213,999
+163,999
108
$2.17M 0.34%
+200,000
109
$2.14M 0.34%
+514,040
110
$2.14M 0.34%
+6,842
111
$2.14M 0.34%
+200,000
112
$2.13M 0.34%
10,383
+6,991
113
$2.1M 0.33%
+200,000
114
$2.1M 0.33%
+200,000
115
$2.1M 0.33%
+200,000
116
$2.1M 0.33%
158,523
+43,001
117
$2.08M 0.33%
+5,000
118
$2.08M 0.33%
+18,894
119
$2.06M 0.33%
+191,800
120
$2.03M 0.32%
+190,887
121
$2.03M 0.32%
+172,555
122
$2.02M 0.32%
+200,000
123
$2.02M 0.32%
+200,000
124
$2M 0.32%
+179,140
125
$1.92M 0.3%
190,766
-9,234
3 4
5
6 7