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
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.17%
+100,000
152
$1.06M 0.17%
+100,000
153
$1.06M 0.17%
+100,000
154
$1.06M 0.17%
+100,400
155
$1.05M 0.17%
+100,000
156
$1.04M 0.17%
+103,622
157
$1.04M 0.16%
+100,000
158
$1.04M 0.16%
+100,000
159
$1.03M 0.16%
+100,000
160
$1.02M 0.16%
88,546
-210,714
161
$1.02M 0.16%
+100,000
162
$1.02M 0.16%
+98,174
163
$1.02M 0.16%
+100,000
164
$1.01M 0.16%
+100,000
165
$1.01M 0.16%
+13,392
166
$1M 0.16%
+100,000
167
$1M 0.16%
+100,000
168
$990K 0.16%
+72,889
169
$973K 0.15%
+83,811
170
$964K 0.15%
+8,950
171
$955K 0.15%
+95,298
172
$929K 0.15%
87,375
-12,625
173
$924K 0.15%
+156,048
174
$901K 0.14%
225,138
-1,562,356
175
$892K 0.14%
+85,000
5 6
7
8 9