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
$1.12B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$52.9M
3
+$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

1
+$38.4M
2
+$35M
3
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.2%
221,724
+160,163
127
$2.17M 0.19%
223,283
-100,531
128
$2.15M 0.19%
+82,670
129
$2.09M 0.19%
210,026
+186,956
130
$1.98M 0.18%
+199,984
131
$1.98M 0.18%
203,073
-100,000
132
$1.97M 0.18%
197,924
133
$1.97M 0.18%
+192,998
134
$1.96M 0.17%
201,814
135
$1.94M 0.17%
+25
136
$1.93M 0.17%
199,745
-101,053
137
$1.93M 0.17%
+199,410
138
$1.88M 0.17%
192,587
+27,400
139
$1.84M 0.16%
182,373
-155,977
140
$1.83M 0.16%
+46,434
141
$1.74M 0.16%
179,060
142
$1.73M 0.15%
+6,997
143
$1.71M 0.15%
+174,992
144
$1.7M 0.15%
+38,117
145
$1.7M 0.15%
+5,683
146
$1.64M 0.15%
169,162
147
$1.64M 0.15%
+109,723
148
$1.52M 0.14%
+155,888
149
$1.51M 0.13%
152,127
150
$1.44M 0.13%
144,656
4 5
6
7 8