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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.39%
+642,588
102
$6.4M 0.39%
652,077
103
$6.32M 0.38%
640,668
+100,000
104
$6.27M 0.38%
623,397
105
$6.26M 0.38%
+627,762
106
$6.21M 0.38%
+620,998
107
$6.19M 0.38%
+620,000
108
$6.14M 0.37%
628,775
109
$6.09M 0.37%
12,245
110
$6.04M 0.37%
+605,098
111
$6.01M 0.36%
+606,040
112
$6.01M 0.36%
600,098
+50,920
113
$6.01M 0.36%
599,998
114
$5.76M 0.35%
+574,998
115
$5.72M 0.35%
584,029
+191,653
116
$5.7M 0.35%
578,771
117
$5.66M 0.34%
+562,088
118
$5.65M 0.34%
565,016
119
$5.58M 0.34%
570,977
120
$5.57M 0.34%
+562,692
121
$5.49M 0.33%
549,996
122
$5.44M 0.33%
551,606
123
$5.42M 0.33%
+549,000
124
$5.42M 0.33%
+549,998
125
$5.39M 0.33%
536,400
3 4
5
6 7