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
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.3%
58,688
-2,000
127
$1.89M 0.3%
+5,182
128
$1.79M 0.28%
167,517
-8,050
129
$1.78M 0.28%
+158,829
130
$1.77M 0.28%
+173,832
131
$1.72M 0.27%
+161,553
132
$1.66M 0.26%
+150,000
133
$1.57M 0.25%
+150,000
134
$1.56M 0.25%
+122,270
135
$1.56M 0.25%
+149,753
136
$1.54M 0.24%
+150,000
137
$1.51M 0.24%
+150,000
138
$1.5M 0.24%
+151,098
139
$1.5M 0.24%
+141,647
140
$1.4M 0.22%
+79,809
141
$1.34M 0.21%
+125,000
142
$1.33M 0.21%
+530,596
143
$1.24M 0.2%
+118,711
144
$1.2M 0.19%
+120,298
145
$1.2M 0.19%
+115,000
146
$1.19M 0.19%
+104,435
147
$1.17M 0.18%
+2,500
148
$1.16M 0.18%
85,371
-64,629
149
$1.12M 0.18%
+304,219
150
$1.09M 0.17%
+320,423
4 5
6
7 8