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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35M
3
+$27.7M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$27.5M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$11.5M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
+$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$9.02M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.25%
+195,431
102
$1.92M 0.24%
58,688
103
$1.9M 0.24%
182,708
+82,708
104
$1.78M 0.23%
179,060
-52,869
105
$1.74M 0.22%
161,998
-230,383
106
$1.73M 0.22%
+175,000
107
$1.64M 0.21%
+169,162
108
$1.63M 0.21%
+165,187
109
$1.59M 0.2%
+159,872
110
$1.56M 0.2%
+156,587
111
$1.55M 0.2%
+155,899
112
$1.51M 0.19%
+152,127
113
$1.5M 0.19%
+150,000
114
$1.43M 0.18%
+144,656
115
$1.36M 0.17%
123,740
-40,346
116
$1.3M 0.17%
+130,000
117
$1.27M 0.16%
+130,983
118
$1.27M 0.16%
+128,606
119
$1.25M 0.16%
+125,000
120
$1.23M 0.16%
+124,998
121
$1.22M 0.16%
+123,714
122
$1.22M 0.16%
+123,913
123
$1.2M 0.15%
+123,403
124
$1.14M 0.15%
+112,000
125
$1.13M 0.14%
+111,639
3 4
5
6 7