BCM
Beryl Capital Management Portfolio holdings
AUM
$986M
1-Year Est. Return
330.08%
This Fund
S&P 500
1 Year Est. Return
+330.08%
AUM
$522M
AUM Growth
+$6.86M
(+1.3%)
Holding
133
Top Buys
| 1 | +$52.9M | |
| 2 | +$47.8M | |
| 3 | +$37.7M | |
| 4 |
Clover Health Investments
CLOV
|
+$29.4M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$24.3M |
Top Sells
| 1 | +$181M | |
| 2 | +$67.5M | |
| 3 | +$48M | |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$27.6M |
| 5 |
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 12.26% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.2% |