BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
1-Year Return
241.18%
This Quarter Return
+62.07%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$522M
AUM Growth
+$6.86M
(+1.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
133
New
78
Increased
10
Reduced
5
Closed
38
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$89M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$60.6M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$43.7M |
| 4 |
Clover Health Investments
CLOV
|
+$33.1M |
| 5 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$31.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 12.26% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.2% |