BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.8M
3
+$24.4M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.8M

Top Sells

1
+$43.7M
2
+$31M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
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

Sector Composition

1 Financials 54.57%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84M 0.3%
+575,000
127
$5.7M 0.29%
578,771
+100,000
128
$5.61M 0.29%
+257,262
129
$5.59M 0.29%
+565,016
130
$5.57M 0.29%
+570,977
131
$5.56M 0.29%
560,306
-13,104
132
$5.56M 0.29%
+549,178
133
$5.54M 0.29%
+550,000
134
$5.52M 0.29%
+545,000
135
$5.52M 0.29%
542,821
+78,915
136
$5.5M 0.28%
+550,000
137
$5.48M 0.28%
560,194
138
$5.45M 0.28%
+549,996
139
$5.37M 0.28%
+551,606
140
$5.35M 0.28%
+536,400
141
$5.31M 0.27%
+540,668
142
$5.23M 0.27%
+530,596
143
$5.21M 0.27%
+530,172
144
$5.17M 0.27%
524,260
145
$5.13M 0.26%
+525,641
146
$5.11M 0.26%
+523,941
147
$5.11M 0.26%
505,162
-51,831
148
$5.09M 0.26%
+501,200
149
$5.08M 0.26%
+512,032
150
$5.07M 0.26%
+500,000
4 5
6
7 8