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
$1.12B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$52.9M
3
+$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

1
+$38.4M
2
+$35M
3
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.32%
364,867
-100
102
$3.55M 0.32%
17,648
-7,500
103
$3.46M 0.31%
348,337
-6,000
104
$3.38M 0.3%
346,548
105
$3.35M 0.3%
+344,145
106
$3.24M 0.29%
331,742
+23,816
107
$3.16M 0.28%
+321,090
108
$3.15M 0.28%
+317,672
109
$3.15M 0.28%
312,959
+62,959
110
$3.01M 0.27%
+28,549
111
$2.93M 0.26%
+299,994
112
$2.86M 0.26%
294,764
113
$2.83M 0.25%
283,996
-50,000
114
$2.79M 0.25%
1,882,713
-372,247
115
$2.78M 0.25%
267,849
+144,109
116
$2.78M 0.25%
+282,549
117
$2.73M 0.24%
+273,768
118
$2.52M 0.23%
+250,000
119
$2.51M 0.22%
+250,000
120
$2.34M 0.21%
225,000
-50,000
121
$2.31M 0.21%
237,411
+80,824
122
$2.27M 0.2%
226,561
+21,261
123
$2.24M 0.2%
+9,010
124
$2.22M 0.2%
+227,916
125
$2.21M 0.2%
+220,908
3 4
5
6 7