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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35M
3
+$27.7M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$27.5M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$11.5M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
+$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$9.02M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.04%
35,044
-214,956
152
$314K 0.04%
+30,000
153
$305K 0.04%
560,165
+369,356
154
$296K 0.04%
+352,419
155
$294K 0.04%
+28,654
156
$287K 0.04%
+319,143
157
$273K 0.03%
+124,763
158
$255K 0.03%
+381,007
159
$229K 0.03%
+23,070
160
$209K 0.03%
+21,100
161
$209K 0.03%
+161,024
162
$196K 0.03%
+356,586
163
$192K 0.02%
+202,012
164
$183K 0.02%
+17,980
165
$178K 0.02%
+356,863
166
$177K 0.02%
+17,690
167
$177K 0.02%
17,800
-82,200
168
$172K 0.02%
+191,105
169
$171K 0.02%
+48,936
170
$155K 0.02%
+106,305
171
$148K 0.02%
+142,607
172
$137K 0.02%
+155,327
173
$131K 0.02%
+185,000
174
$131K 0.02%
+148,359
175
$126K 0.02%
+209,847
5 6
7
8 9