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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.33M 0.16%
+240,000
152
$2.24M 0.16%
+25,025
153
$2.22M 0.16%
227,916
154
$2.19M 0.15%
223,283
155
$2.15M 0.15%
+210,920
156
$2.11M 0.15%
210,026
157
$2.09M 0.15%
+214,045
158
$2.04M 0.14%
206,309
-173,681
159
$1.98M 0.14%
203,073
160
$1.98M 0.14%
+199,998
161
$1.98M 0.14%
+200,000
162
$1.97M 0.14%
195,142
+173,742
163
$1.96M 0.14%
197,924
164
$1.96M 0.14%
201,814
165
$1.96M 0.14%
199,984
166
$1.95M 0.14%
192,998
167
$1.89M 0.13%
192,587
168
$1.86M 0.13%
+18,489
169
$1.86M 0.13%
+190,970
170
$1.85M 0.13%
+180,352
171
$1.84M 0.13%
+184,588
172
$1.84M 0.13%
46,434
173
$1.84M 0.13%
189,912
+133,982
174
$1.83M 0.13%
+178,670
175
$1.75M 0.12%
179,060