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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5M 0.27%
+455,860
152
$4.49M 0.27%
+451,258
153
$4.39M 0.27%
+451,700
154
$4.38M 0.27%
435,460
155
$4.31M 0.26%
439,336
156
$4.25M 0.26%
429,613
-529,614
157
$4.25M 0.26%
433,932
-2,880
158
$4.24M 0.26%
+426,062
159
$4.22M 0.26%
+430,054
160
$4.12M 0.25%
414,351
-683,905
161
$4.11M 0.25%
+412,598
162
$4.07M 0.25%
830,768
163
$4M 0.24%
+399,898
164
$3.99M 0.24%
+399,998
165
$3.98M 0.24%
+399,998
166
$3.96M 0.24%
+399,998
167
$3.96M 0.24%
+400,000
168
$3.95M 0.24%
400,000
169
$3.85M 0.23%
+386,036
170
$3.83M 0.23%
389,992
171
$3.79M 0.23%
382,614
172
$3.77M 0.23%
385,251
173
$3.76M 0.23%
378,916
174
$3.75M 0.23%
380,000
175
$3.73M 0.23%
+373,892
5 6
7
8 9