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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.5M
3
+$25.4M
4
CND
Concord Acquisition Corp.
CND
+$25.2M
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

Top Sells

1
+$102M
2
+$52.9M
3
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.33%
480,944
+136,799
102
$4.68M 0.33%
+463,906
103
$4.6M 0.32%
+465,895
104
$4.44M 0.31%
439,948
105
$4.34M 0.31%
+439,629
106
$4.3M 0.3%
29,005
-2,060
107
$4.25M 0.3%
+89,072
108
$4.16M 0.29%
416,468
109
$4.07M 0.29%
484,258
-64,725
110
$4.05M 0.29%
+830,768
111
$4M 0.28%
+405,289
112
$3.99M 0.28%
399,998
113
$3.98M 0.28%
400,000
114
$3.94M 0.28%
404,474
115
$3.9M 0.27%
400,000
116
$3.87M 0.27%
39,034
-2,755
117
$3.75M 0.26%
+385,251
118
$3.69M 0.26%
379,139
+14,272
119
$3.66M 0.26%
+372,290
120
$3.63M 0.26%
+362,986
121
$3.57M 0.25%
17,648
122
$3.56M 0.25%
361,581
-10,719
123
$3.51M 0.25%
353,679
-346,311
124
$3.47M 0.24%
+340,563
125
$3.39M 0.24%
346,548
3 4
5
6 7