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
$1.12B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$52.9M
3
+$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

1
+$38.4M
2
+$35M
3
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.13%
+141,798
152
$1.36M 0.12%
13,680
-12,500
153
$1.27M 0.11%
130,983
154
$1.23M 0.11%
123,913
155
$1.22M 0.11%
123,714
156
$1.22M 0.11%
124,998
157
$1.19M 0.11%
120,142
-8,464
158
$1.15M 0.1%
+112,587
159
$1.11M 0.1%
111,545
160
$1.1M 0.1%
114,079
161
$1.07M 0.1%
+107,737
162
$1.07M 0.1%
+10,709
163
$1.05M 0.09%
+105,867
164
$1.05M 0.09%
106,515
165
$986K 0.09%
+100,000
166
$981K 0.09%
+99,984
167
$974K 0.09%
+100,000
168
$965K 0.09%
100,000
169
$882K 0.08%
91,044
170
$810K 0.07%
+81,364
171
$773K 0.07%
76,914
172
$672K 0.06%
+8,413
173
$560K 0.05%
+17,468
174
$548K 0.05%
+55,930
175
$536K 0.05%
53,896
5 6
7
8 9