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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.5M
3
+$25.4M
4
CND
Concord Acquisition Corp.
CND
+$25.2M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Top Sells

1
+$102M
2
+$52.9M
3
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.24%
+343,302
127
$3.34M 0.23%
+340,376
128
$3.32M 0.23%
+324,841
129
$3.23M 0.23%
331,742
130
$3.17M 0.22%
+321,104
131
$3.13M 0.22%
+418,984
132
$3.13M 0.22%
321,090
133
$3.12M 0.22%
317,672
134
$3.12M 0.22%
320,908
+94,347
135
$3.08M 0.22%
+315,679
136
$2.96M 0.21%
+300,000
137
$2.95M 0.21%
+298,494
138
$2.92M 0.21%
299,994
139
$2.9M 0.2%
294,764
140
$2.88M 0.2%
283,624
-76,756
141
$2.8M 0.2%
288,376
+240,000
142
$2.77M 0.19%
280,544
-2,005
143
$2.74M 0.19%
271,046
+3,197
144
$2.71M 0.19%
+275,690
145
$2.62M 0.18%
265,220
-518,503
146
$2.58M 0.18%
+258,981
147
$2.46M 0.17%
+249,996
148
$2.46M 0.17%
249,998
+125,000
149
$2.44M 0.17%
+249,992
150
$2.34M 0.16%
+237,575
4 5
6
7 8