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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$35M
3 +$27.7M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$27.5M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.11M 0.14%
+111,545
127
$1.1M 0.14%
+114,079
128
$1.09M 0.14%
+109,356
129
$1.05M 0.13%
106,515
-348,257
130
$977K 0.12%
97,948
+12,577
131
$957K 0.12%
+100,000
132
$943K 0.12%
+95,000
133
$877K 0.11%
+91,044
134
$833K 0.11%
85,122
-14,878
135
$781K 0.1%
+3,907
136
$768K 0.1%
76,914
+1,914
137
$601K 0.08%
+61,561
138
$554K 0.07%
+55,934
139
$532K 0.07%
+53,896
140
$531K 0.07%
+2,102
141
$505K 0.06%
+51,414
142
$484K 0.06%
+48,386
143
$454K 0.06%
+67,800
144
$448K 0.06%
+10,000
145
$441K 0.06%
+44,119
146
$436K 0.06%
+34,035
147
$418K 0.05%
+351,018
148
$388K 0.05%
+60,100
149
$377K 0.05%
+381,306
150
$368K 0.05%
+592,909