BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.8M
3
+$24.4M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.8M

Top Sells

1
+$43.7M
2
+$31M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
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

Sector Composition

1 Financials 54.57%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.75M 0.35%
688,732
102
$6.73M 0.35%
+673,674
103
$6.73M 0.35%
684,340
104
$6.64M 0.34%
+659,154
105
$6.55M 0.34%
+82,336
106
$6.55M 0.34%
647,180
+437,154
107
$6.54M 0.34%
+670,864
108
$6.38M 0.33%
652,077
+109,800
109
$6.37M 0.33%
+646,144
110
$6.36M 0.33%
+642,130
111
$6.32M 0.33%
+627,762
112
$6.32M 0.33%
647,811
-3,170,362
113
$6.23M 0.32%
+623,397
114
$6.16M 0.32%
628,775
+391,200
115
$6.15M 0.32%
+629,454
116
$6.14M 0.32%
+605,100
117
$6.11M 0.32%
+616,371
118
$6.09M 0.31%
619,845
119
$6.08M 0.31%
624,992
120
$6.07M 0.31%
+606,041
121
$6.01M 0.31%
+12,245
122
$5.95M 0.31%
+599,998
123
$5.92M 0.31%
582,000
124
$5.89M 0.3%
+602,187
125
$5.86M 0.3%
+598,202
3 4
5
6 7