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
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.5M
3
+$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.9M

Top Sells

1
+$43.7M
2
+$30.9M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Sector Composition

1 Financials 55.5%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.07M 0.26%
+500,000
152
$5.04M 0.26%
+500,000
153
$5.03M 0.26%
+500,000
154
$5.03M 0.26%
508,576
155
$5M 0.26%
+500,000
156
$4.96M 0.26%
+500,000
157
$4.95M 0.26%
+124,975
158
$4.92M 0.25%
+501,912
159
$4.91M 0.25%
502,411
160
$4.9M 0.25%
+499,900
161
$4.88M 0.25%
495,913
-1,002,587
162
$4.88M 0.25%
+492,000
163
$4.88M 0.25%
500,000
164
$4.86M 0.25%
500,000
165
$4.76M 0.25%
483,788
+281,974
166
$4.73M 0.24%
480,944
167
$4.59M 0.24%
+463,580
168
$4.59M 0.24%
+463,220
169
$4.58M 0.24%
+454,538
170
$4.57M 0.24%
465,263
+121,961
171
$4.55M 0.23%
+450,200
172
$4.54M 0.23%
+455,864
173
$4.54M 0.23%
+451,702
174
$4.54M 0.23%
+452,010
175
$4.54M 0.23%
456,468
+40,000
5 6
7
8 9