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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.29M 0.32%
530,596
127
$5.29M 0.32%
530,172
128
$5.18M 0.31%
525,641
129
$5.1M 0.31%
+459,243
130
$5.03M 0.3%
+500,000
131
$5.01M 0.3%
+8,353
132
$5M 0.3%
+500,000
133
$5M 0.3%
+250
134
$4.99M 0.3%
124,975
135
$4.99M 0.3%
499,996
+36,776
136
$4.99M 0.3%
+499,998
137
$4.97M 0.3%
499,998
-500,000
138
$4.97M 0.3%
+499,996
139
$4.97M 0.3%
499,900
140
$4.89M 0.3%
+499,998
141
$4.89M 0.3%
+498,998
142
$4.87M 0.3%
493,618
-900,000
143
$4.77M 0.29%
484,411
-18,000
144
$4.71M 0.29%
480,944
145
$4.59M 0.28%
456,468
146
$4.52M 0.27%
+454,436
147
$4.51M 0.27%
463,580
148
$4.51M 0.27%
+450,000
149
$4.5M 0.27%
+452,010
150
$4.5M 0.27%
460,153
-750,000
4 5
6
7 8